| 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 | 6,702 | 1.68% | 6,591 | 276 | 276 | 3,805 |
| 投资性房地产 | 42,371 | -2.00% | 43,235 | 44,973 | 46,711 | 48,448 |
| 固定资产 | 3,058,253 | -2.87% | 3,148,521 | 3,224,907 | 2,933,919 | 2,267,636 |
| 在建工程 | 75,610 | 15.05% | 65,722 | 132,906 | 583,693 | 1,297,044 |
| 无形资产 | 103,052 | -4.03% | 107,382 | 115,033 | 124,360 | 131,092 |
| 商誉 | 30,461 | 0.00% | 30,461 | 35,420 | 34,737 | 35,205 |
| 其他非流动资产 | 497,368 | -13.48% | 574,887 | 630,410 | 585,839 | 821,835 |
| 3,813,818 | -4.10% | 3,976,800 | 4,183,925 | 4,309,535 | 4,605,065 | |
流动资产 | ||||||
| 货币资金 | 235,585 | -22.79% | 305,140 | 337,807 | 754,378 | 1,284,163 |
| 应收账款 | 196,881 | 142.40% | 81,220 | 61,425 | 80,743 | 67,191 |
| 存货 | 461,247 | -38.96% | 755,615 | 711,450 | 684,394 | 737,965 |
| 其他流动资产 | 112,626 | -25.40% | 150,972 | 115,880 | 154,358 | 284,107 |
| 1,006,338 | -22.17% | 1,292,948 | 1,226,561 | 1,673,873 | 2,373,426 | |
流动负债 | ||||||
| 短期借款 | 1,825,175 | 1.62% | 1,796,093 | 1,420,758 | 1,432,444 | 1,297,351 |
| 应付票据 | 49,110 | -26.03% | 66,394 | 0 | 0 | 0 |
| 应付帐款 | 396,320 | -8.17% | 431,563 | 420,737 | 473,642 | 398,160 |
| 其他流动负债 | 840,678 | -2.02% | 858,034 | 955,697 | 1,344,649 | 1,751,577 |
| 3,111,282 | -1.29% | 3,152,084 | 2,797,192 | 3,250,734 | 3,447,088 | |
| 流动资产净值 | (2,104,944) | 13.22% | (1,859,135) | (1,570,631) | (1,576,861) | (1,073,662) |
| 资产总额减流动负债 | 1,708,874 | -19.30% | 2,117,665 | 2,613,294 | 2,732,674 | 3,531,403 |
非流动负债 | ||||||
| 长期借款 | 453,716 | 2.97% | 440,622 | 558,259 | 732,692 | 760,269 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 139,899 |
| 其他非流动负债 | 363,603 | -8.08% | 395,567 | 452,001 | 447,791 | 449,661 |
| 817,318 | -2.26% | 836,188 | 1,010,259 | 1,180,482 | 1,349,829 | |
总权益 | ||||||
| 实收股本 | 828,174 | 0.00% | 828,174 | 805,094 | 804,547 | 806,103 |
| 储备项目 | 18,985 | -95.24% | 399,232 | 709,364 | 676,198 | 1,324,473 |
| 股东权益 | 847,158 | -30.98% | 1,227,405 | 1,514,457 | 1,480,745 | 2,130,576 |
| 非控股权益 | 44,397 | -17.89% | 54,071 | 88,577 | 71,447 | 50,997 |