| 2026/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 570,327 | -0.09% | 570,866 | 573,419 | 570,061 | 567,009 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,405,069 | -3.37% | 2,488,933 | 2,635,278 | 2,587,849 | 2,718,026 |
| 在建工程 | 81,492 | 99.32% | 40,885 | 1,308 | 26,587 | 87,442 |
| 无形资产 | 132,797 | -2.14% | 135,699 | 144,691 | 148,821 | 151,789 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 547,615 | -4.34% | 572,459 | 658,857 | 894,714 | 877,288 |
| 3,737,299 | -1.88% | 3,808,842 | 4,013,554 | 4,228,032 | 4,401,553 | |
流动资产 | ||||||
| 货币资金 | 78,591 | 296.60% | 19,816 | 134,167 | 175,792 | 131,562 |
| 应收账款 | 19,769 | 114.41% | 9,220 | 16,495 | 10,100 | 22,557 |
| 存货 | 287,081 | 60.25% | 179,143 | 225,285 | 313,878 | 380,397 |
| 其他流动资产 | 137,335 | 13.49% | 121,015 | 205,480 | 238,822 | 272,163 |
| 522,777 | 58.81% | 329,193 | 581,427 | 738,592 | 806,679 | |
流动负债 | ||||||
| 短期借款 | 219,050 | -0.93% | 221,100 | 243,350 | 268,850 | 263,730 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 25,000 |
| 应付帐款 | 894,253 | 10.14% | 811,941 | 910,309 | 809,970 | 486,847 |
| 其他流动负债 | 1,446,670 | 71.25% | 844,768 | 980,253 | 1,151,563 | 1,053,435 |
| 2,559,973 | 36.33% | 1,877,809 | 2,133,912 | 2,230,383 | 1,829,012 | |
| 流动资产净值 | (2,037,196) | 31.55% | (1,548,616) | (1,552,485) | (1,491,791) | (1,022,333) |
| 资产总额减流动负债 | 1,700,103 | -24.78% | 2,260,227 | 2,461,069 | 2,736,241 | 3,379,220 |
非流动负债 | ||||||
| 长期借款 | 21,400 | -95.46% | 471,400 | 278,900 | 217,880 | 83,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 491,255 | -6.85% | 527,360 | 610,021 | 671,224 | 769,250 |
| 512,655 | -48.67% | 998,760 | 888,921 | 889,104 | 852,750 | |
总权益 | ||||||
| 实收股本 | 1,006,800 | 0.00% | 1,006,800 | 1,006,800 | 1,006,800 | 1,006,800 |
| 储备项目 | 126,037 | -37.28% | 200,950 | 506,598 | 833,456 | 1,512,456 |
| 股东权益 | 1,132,837 | -6.20% | 1,207,750 | 1,513,398 | 1,840,256 | 2,519,256 |
| 非控股权益 | 54,611 | 1.66% | 53,717 | 58,750 | 6,881 | 7,214 |