| 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 | 130,416 | -1.19% | 131,982 | 135,739 | 38,035 | 58,531 |
| 投资性房地产 | 56,287 | -3.17% | 58,130 | 49,627 | 0 | 0 |
| 固定资产 | 319,001 | -0.54% | 320,735 | 315,795 | 397,490 | 424,847 |
| 在建工程 | 355 | 290.11% | 91 | 22,424 | 0 | 1,132 |
| 无形资产 | 123,662 | -25.80% | 166,668 | 274,551 | 265,776 | 262,316 |
| 商誉 | 89,013 | 0.00% | 89,013 | 271,115 | 434,776 | 542,202 |
| 其他非流动资产 | 750,440 | -6.32% | 801,076 | 928,280 | 831,425 | 716,017 |
| 1,469,173 | -6.28% | 1,567,695 | 1,997,529 | 1,967,501 | 2,005,044 | |
流动资产 | ||||||
| 货币资金 | 996,444 | -30.89% | 1,441,833 | 1,273,948 | 1,333,395 | 1,430,990 |
| 应收账款 | 760,697 | -6.95% | 817,525 | 1,021,904 | 1,036,438 | 1,032,268 |
| 存货 | 323,429 | 23.21% | 262,512 | 394,025 | 619,467 | 610,284 |
| 其他流动资产 | 576,367 | 30.56% | 441,454 | 590,644 | 722,695 | 822,456 |
| 2,656,936 | -10.34% | 2,963,324 | 3,280,521 | 3,711,995 | 3,895,998 | |
流动负债 | ||||||
| 短期借款 | 178,580 | 65.99% | 107,586 | 40,024 | 100,862 | 336,574 |
| 应付票据 | 20,695 | -31.45% | 30,190 | 14,040 | 23,085 | 40,368 |
| 应付帐款 | 479,677 | -23.50% | 627,004 | 629,698 | 668,997 | 573,490 |
| 其他流动负债 | 477,822 | -4.82% | 502,043 | 494,760 | 579,742 | 475,032 |
| 1,156,774 | -8.69% | 1,266,823 | 1,178,523 | 1,372,686 | 1,425,464 | |
| 流动资产净值 | 1,500,162 | -11.57% | 1,696,501 | 2,101,998 | 2,339,309 | 2,470,534 |
| 资产总额减流动负债 | 2,969,335 | -9.03% | 3,264,196 | 4,099,528 | 4,306,811 | 4,475,578 |
非流动负债 | ||||||
| 长期借款 | 83,562 | 32.34% | 63,141 | 49,430 | 49,828 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 356,677 | -6.49% | 381,452 | 444,393 | 192,379 | 167,629 |
| 440,239 | -0.98% | 444,593 | 493,824 | 242,207 | 167,629 | |
总权益 | ||||||
| 实收股本 | 859,477 | 0.00% | 859,477 | 859,477 | 859,477 | 859,477 |
| 储备项目 | 1,515,935 | -15.69% | 1,797,975 | 2,648,506 | 3,099,954 | 3,346,389 |
| 股东权益 | 2,375,412 | -10.61% | 2,657,453 | 3,507,983 | 3,959,431 | 4,205,867 |
| 非控股权益 | 153,684 | -5.22% | 162,151 | 97,721 | 105,173 | 102,083 |