| 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 | 213,058 | 45.54% | 146,390 | 182,690 | 184,635 | 170,563 |
| 投资性房地产 | 10,565 | -3.92% | 10,996 | 11,857 | 0 | 0 |
| 固定资产 | 687,758 | -6.85% | 738,335 | 1,236,428 | 1,247,032 | 1,409,329 |
| 在建工程 | 4,534 | -28.00% | 6,297 | 20,428 | 336,860 | 294,225 |
| 无形资产 | 375,095 | -5.41% | 396,552 | 487,366 | 476,240 | 392,810 |
| 商誉 | 1,953 | 0.00% | 1,953 | 1,953 | 1,953 | 4,378 |
| 其他非流动资产 | 469,030 | -5.40% | 495,827 | 610,875 | 803,176 | 1,125,693 |
| 1,761,994 | -1.91% | 1,796,349 | 2,551,598 | 3,049,896 | 3,396,997 | |
流动资产 | ||||||
| 货币资金 | 977,064 | 77.61% | 550,114 | 456,677 | 692,899 | 1,433,805 |
| 应收账款 | 255,553 | -40.48% | 429,321 | 569,106 | 504,542 | 868,642 |
| 存货 | 366,368 | 13.21% | 323,622 | 459,556 | 455,611 | 684,986 |
| 其他流动资产 | 253,730 | -59.46% | 625,887 | 299,041 | 414,458 | 1,734,460 |
| 1,852,715 | -3.95% | 1,928,943 | 1,784,380 | 2,067,511 | 4,721,893 | |
流动负债 | ||||||
| 短期借款 | 1,117,463 | 27.43% | 876,927 | 742,079 | 555,603 | 2,378,253 |
| 应付票据 | 130,991 | -22.46% | 168,927 | 82,802 | 0 | 79,968 |
| 应付帐款 | 303,313 | -8.23% | 330,497 | 461,295 | 384,894 | 432,284 |
| 其他流动负债 | 789,630 | -14.33% | 921,704 | 1,251,809 | 977,059 | 1,484,314 |
| 2,341,397 | 1.89% | 2,298,055 | 2,537,985 | 1,917,556 | 4,374,818 | |
| 流动资产净值 | (488,682) | 32.39% | (369,111) | (753,605) | 149,956 | 347,074 |
| 资产总额减流动负债 | 1,273,312 | -10.78% | 1,427,238 | 1,797,993 | 3,199,852 | 3,744,072 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 92,000 | 133,384 | 429,232 | 190,927 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 70,475 | -29.20% | 99,546 | 205,205 | 198,210 | 245,891 |
| 70,475 | -63.21% | 191,546 | 338,589 | 627,442 | 436,818 | |
总权益 | ||||||
| 实收股本 | 1,087,588 | 0.00% | 1,087,588 | 1,087,588 | 1,087,588 | 1,087,588 |
| 储备项目 | 38,692 | -49.39% | 76,447 | 294,689 | 1,382,313 | 2,087,296 |
| 股东权益 | 1,126,280 | -3.24% | 1,164,035 | 1,382,277 | 2,469,901 | 3,174,884 |
| 非控股权益 | 76,556 | 6.84% | 71,656 | 77,127 | 102,508 | 132,370 |