| 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 | 777,475 | -11.85% | 881,997 | 1,162,172 | 1,309,541 | 1,641,367 |
| 投资性房地产 | 104,099 | -4.66% | 109,182 | 83,338 | 88,851 | 93,353 |
| 固定资产 | 78,467 | -10.13% | 87,314 | 102,488 | 108,880 | 123,536 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 4,689 | -11.33% | 5,288 | 6,764 | 6,693 | 7,025 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,167,080 | -10.42% | 2,419,095 | 2,091,153 | 1,915,386 | 1,576,172 |
| 3,131,810 | -10.59% | 3,502,876 | 3,445,915 | 3,429,351 | 3,441,453 | |
流动资产 | ||||||
| 货币资金 | 282,608 | -33.02% | 421,943 | 362,956 | 317,163 | 357,476 |
| 应收账款 | 991,847 | 7.32% | 924,204 | 978,827 | 801,057 | 649,800 |
| 存货 | 876,615 | -7.75% | 950,306 | 1,206,003 | 1,349,908 | 1,167,534 |
| 其他流动资产 | 232,082 | -27.30% | 319,219 | 303,165 | 321,084 | 301,705 |
| 2,383,152 | -8.89% | 2,615,671 | 2,850,950 | 2,789,213 | 2,476,515 | |
流动负债 | ||||||
| 短期借款 | 551,944 | 4.61% | 527,634 | 132,214 | 755,313 | 918,591 |
| 应付票据 | 0 | -- | 0 | 0 | 65,790 | 149,940 |
| 应付帐款 | 452,229 | -0.67% | 455,275 | 489,943 | 495,194 | 251,383 |
| 其他流动负债 | 2,889,029 | -8.79% | 3,167,320 | 2,349,074 | 2,475,075 | 2,987,448 |
| 3,893,203 | -6.19% | 4,150,230 | 2,971,231 | 3,791,372 | 4,307,362 | |
| 流动资产净值 | (1,510,051) | -1.60% | (1,534,559) | (120,280) | (1,002,160) | (1,830,847) |
| 资产总额减流动负债 | 1,621,759 | -17.61% | 1,968,317 | 3,325,635 | 2,427,192 | 1,610,606 |
非流动负债 | ||||||
| 长期借款 | 12,790 | -86.76% | 96,633 | 324,707 | 665,711 | 429,329 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 998,395 | 18.35% | 843,621 | 2,241,408 | 1,188,468 | 835,798 |
| 1,011,185 | 7.54% | 940,254 | 2,566,115 | 1,854,179 | 1,265,127 | |
总权益 | ||||||
| 实收股本 | 3,919,826 | 0.00% | 3,919,826 | 3,919,826 | 3,919,826 | 3,919,826 |
| 储备项目 | (2,699,680) | 18.55% | (2,277,219) | (2,527,322) | (2,655,554) | (2,882,109) |
| 股东权益 | 1,220,146 | -25.72% | 1,642,607 | 1,392,505 | 1,264,272 | 1,037,717 |
| 非控股权益 | (609,573) | -0.81% | (614,544) | (632,985) | (691,260) | (692,238) |