| 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 | 234,014 | -0.84% | 235,985 | 218,240 | 169,771 | 154,383 |
| 投资性房地产 | 254,184 | -2.11% | 259,650 | 232,331 | 234,230 | 383,461 |
| 固定资产 | 769,424 | 2.38% | 751,508 | 1,537,679 | 1,440,006 | 1,220,792 |
| 在建工程 | 104,174 | 12.07% | 92,956 | 77,965 | 128,108 | 131,892 |
| 无形资产 | 412,850 | -3.88% | 429,506 | 436,806 | 440,776 | 447,278 |
| 商誉 | 76,276 | -15.49% | 90,257 | 132,919 | 130,060 | 90,398 |
| 其他非流动资产 | 344,991 | 5.95% | 325,619 | 457,950 | 314,759 | 273,300 |
| 2,195,912 | 0.48% | 2,185,480 | 3,093,890 | 2,857,710 | 2,701,503 | |
流动资产 | ||||||
| 货币资金 | 368,713 | -40.81% | 622,958 | 696,113 | 1,192,818 | 1,275,567 |
| 应收账款 | 1,611,140 | 11.03% | 1,451,129 | 1,414,302 | 1,268,579 | 988,771 |
| 存货 | 546,071 | -2.88% | 562,293 | 470,364 | 414,831 | 456,348 |
| 其他流动资产 | 320,867 | -5.75% | 340,453 | 405,566 | 460,419 | 667,482 |
| 2,846,791 | -4.37% | 2,976,833 | 2,986,346 | 3,336,647 | 3,388,169 | |
流动负债 | ||||||
| 短期借款 | 403,883 | 4.70% | 385,752 | 222,355 | 443,688 | 578,139 |
| 应付票据 | 3,315 | -70.23% | 11,137 | 15,916 | 1,441 | 3,280 |
| 应付帐款 | 636,296 | -5.87% | 676,005 | 792,329 | 743,245 | 731,603 |
| 其他流动负债 | 468,176 | -26.14% | 633,834 | 691,651 | 673,982 | 526,867 |
| 1,511,670 | -11.43% | 1,706,727 | 1,722,250 | 1,862,356 | 1,839,889 | |
| 流动资产净值 | 1,335,121 | 5.12% | 1,270,106 | 1,264,096 | 1,474,291 | 1,548,280 |
| 资产总额减流动负债 | 3,531,033 | 2.18% | 3,455,585 | 4,357,986 | 4,332,001 | 4,249,783 |
非流动负债 | ||||||
| 长期借款 | 300,754 | 15.94% | 259,415 | 431,648 | 323,860 | 222,467 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 118,275 | -13.28% | 136,381 | 752,789 | 827,148 | 908,232 |
| 419,029 | 5.87% | 395,796 | 1,184,437 | 1,151,008 | 1,130,699 | |
总权益 | ||||||
| 实收股本 | 327,446 | 0.00% | 327,446 | 327,446 | 327,446 | 326,273 |
| 储备项目 | 2,667,148 | 2.46% | 2,603,110 | 2,509,936 | 2,523,487 | 2,432,318 |
| 股东权益 | 2,994,593 | 2.19% | 2,930,556 | 2,837,382 | 2,850,932 | 2,758,591 |
| 非控股权益 | 117,411 | -9.15% | 129,233 | 336,168 | 330,060 | 360,494 |