| 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 | 51,551 | -22.32% | 66,367 | 151,303 | 180,558 | 228,668 |
| 投资性房地产 | 36,697 | -2.00% | 37,447 | 38,947 | 40,448 | 41,948 |
| 固定资产 | 3,977,484 | -2.44% | 4,076,838 | 4,046,138 | 4,259,168 | 4,472,986 |
| 在建工程 | 6,508 | 103.82% | 3,193 | 142,455 | 16,191 | 18,564 |
| 无形资产 | 280,542 | -2.23% | 286,930 | 322,341 | 328,120 | 340,164 |
| 商誉 | 18,280 | 0.00% | 18,280 | 18,280 | 18,280 | 18,280 |
| 其他非流动资产 | 1,785,362 | -8.51% | 1,951,327 | 2,725,301 | 3,154,879 | 3,552,813 |
| 6,156,424 | -4.41% | 6,440,382 | 7,444,766 | 7,997,643 | 8,673,422 | |
流动资产 | ||||||
| 货币资金 | 604,510 | 11.26% | 543,339 | 945,847 | 1,223,713 | 1,425,226 |
| 应收账款 | 289,083 | 7.34% | 269,324 | 461,613 | 384,662 | 250,725 |
| 存货 | 704,822 | -18.36% | 863,354 | 1,516,769 | 1,552,417 | 1,857,391 |
| 其他流动资产 | 286,202 | -13.33% | 330,225 | 335,203 | 347,239 | 442,096 |
| 1,884,617 | -6.06% | 2,006,241 | 3,259,433 | 3,508,030 | 3,975,438 | |
流动负债 | ||||||
| 短期借款 | 1,592,143 | 15.37% | 1,380,027 | 1,299,557 | 1,268,397 | 1,321,845 |
| 应付票据 | 41,011 | -45.06% | 74,653 | 112,979 | 123,194 | 178,129 |
| 应付帐款 | 1,450,809 | -5.33% | 1,532,414 | 2,013,122 | 1,930,587 | 2,520,172 |
| 其他流动负债 | 3,054,151 | -2.64% | 3,136,976 | 3,317,140 | 3,357,161 | 3,325,422 |
| 6,138,115 | 0.23% | 6,124,071 | 6,742,798 | 6,679,338 | 7,345,568 | |
| 流动资产净值 | (4,253,497) | 3.29% | (4,117,829) | (3,483,365) | (3,171,308) | (3,370,130) |
| 资产总额减流动负债 | 1,902,926 | -18.07% | 2,322,553 | 3,961,401 | 4,826,335 | 5,303,292 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,356,311 | -7.37% | 1,464,289 | 2,132,180 | 2,416,040 | 2,655,482 |
| 1,356,311 | -7.37% | 1,464,289 | 2,132,180 | 2,416,040 | 2,655,482 | |
总权益 | ||||||
| 实收股本 | 662,464 | 0.00% | 662,464 | 669,972 | 681,022 | 681,022 |
| 储备项目 | (137,383) | -186.55% | 158,729 | 1,117,971 | 1,662,865 | 1,970,035 |
| 股东权益 | 525,081 | -36.06% | 821,193 | 1,787,942 | 2,343,886 | 2,651,057 |
| 非控股权益 | 21,534 | -41.91% | 37,071 | 41,279 | 66,409 | 62,551 |