| 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 | 0 | -100.00% | 739 | 743 | 742 | 17,869 |
| 投资性房地产 | 45,965 | -1.74% | 46,781 | 38,382 | 42,441 | 50,243 |
| 固定资产 | 746,917 | -2.34% | 764,789 | 778,310 | 730,975 | 866,158 |
| 在建工程 | 4,897 | 48.12% | 3,306 | 19,045 | 1,755 | 0 |
| 无形资产 | 391,387 | -2.46% | 401,251 | 424,493 | 448,633 | 514,937 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 154,430 | -0.04% | 154,495 | 152,713 | 169,154 | 1,291,404 |
| 1,343,596 | -2.02% | 1,371,361 | 1,413,686 | 1,393,700 | 2,740,611 | |
流动资产 | ||||||
| 货币资金 | 504,639 | -7.36% | 544,702 | 496,981 | 137,931 | 703,416 |
| 应收账款 | 420,625 | 22.16% | 344,335 | 280,209 | 105,481 | 3,486,757 |
| 存货 | 96,625 | 100.41% | 48,214 | 30,003 | 41,526 | 573,125 |
| 其他流动资产 | 646,963 | 20.62% | 536,361 | 314,938 | 720,656 | 3,284,286 |
| 1,668,852 | 13.25% | 1,473,611 | 1,122,131 | 1,005,593 | 8,047,585 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 4,942,694 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 1,143,276 |
| 应付帐款 | 1,023,582 | 20.75% | 847,673 | 540,590 | 260,281 | 5,676,601 |
| 其他流动负债 | 324,920 | 13.73% | 285,704 | 146,234 | 111,432 | 3,440,733 |
| 1,348,503 | 18.98% | 1,133,377 | 686,824 | 371,713 | 15,203,303 | |
| 流动资产净值 | 320,349 | -5.84% | 340,234 | 435,307 | 633,880 | (7,155,719) |
| 资产总额减流动负债 | 1,663,945 | -2.78% | 1,711,595 | 1,848,993 | 2,027,579 | (4,415,107) |
非流动负债 | ||||||
| 长期借款 | 1,239,212 | -0.16% | 1,241,212 | 1,245,212 | 1,249,212 | 459,750 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 0 | -- | 0 | 0 | 2,428 | 156,139 |
| 1,239,212 | -0.16% | 1,241,212 | 1,245,212 | 1,251,640 | 615,889 | |
总权益 | ||||||
| 实收股本 | 3,750,962 | 0.00% | 3,750,962 | 3,750,962 | 3,750,962 | 1,537,280 |
| 储备项目 | (3,326,229) | 1.39% | (3,280,579) | (3,147,182) | (2,975,023) | (6,325,118) |
| 股东权益 | 424,733 | -9.70% | 470,383 | 603,781 | 775,940 | (4,787,839) |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | (243,158) |