| 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 | 353,456 | -1.71% | 359,612 | 371,686 | 339,991 | 252,872 |
| 投资性房地产 | 197,613 | -2.87% | 203,447 | 214,545 | 224,172 | 231,381 |
| 固定资产 | 400,796 | 29.72% | 308,975 | 321,217 | 350,993 | 349,184 |
| 在建工程 | 24,654 | 2,064.53% | 1,139 | 5,557 | 515 | 1,979 |
| 无形资产 | 142,057 | 79.39% | 79,188 | 81,956 | 90,583 | 105,290 |
| 商誉 | 19,991 | 135.91% | 8,474 | 8,474 | 8,474 | 56,531 |
| 其他非流动资产 | 180,889 | 11.15% | 162,744 | 116,401 | 145,843 | 143,325 |
| 1,319,456 | 17.43% | 1,123,578 | 1,119,836 | 1,160,573 | 1,140,562 | |
流动资产 | ||||||
| 货币资金 | 356,874 | -39.29% | 587,787 | 595,933 | 675,015 | 820,696 |
| 应收账款 | 1,665,559 | 12.97% | 1,474,347 | 1,459,209 | 1,575,039 | 1,569,413 |
| 存货 | 1,032,706 | 22.09% | 845,884 | 989,023 | 1,221,683 | 1,228,228 |
| 其他流动资产 | 606,335 | 2.51% | 591,505 | 723,677 | 810,241 | 1,027,086 |
| 3,661,473 | 4.63% | 3,499,523 | 3,767,843 | 4,281,978 | 4,645,423 | |
流动负债 | ||||||
| 短期借款 | 154,094 | 100.85% | 76,722 | 270,692 | 391,279 | 484,964 |
| 应付票据 | 387,184 | -23.25% | 504,460 | 529,479 | 462,050 | 793,376 |
| 应付帐款 | 1,432,545 | 19.57% | 1,198,079 | 1,207,037 | 1,421,819 | 1,226,898 |
| 其他流动负债 | 760,241 | -6.17% | 810,257 | 841,052 | 1,069,676 | 901,239 |
| 2,734,065 | 5.58% | 2,589,518 | 2,848,259 | 3,344,824 | 3,406,476 | |
| 流动资产净值 | 927,409 | 1.91% | 910,005 | 919,584 | 937,154 | 1,238,947 |
| 资产总额减流动负债 | 2,246,865 | 10.49% | 2,033,583 | 2,039,420 | 2,097,727 | 2,379,509 |
非流动负债 | ||||||
| 长期借款 | 90,000 | -- | 0 | 94,000 | 160,000 | 175,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 201,190 | -10.38% | 224,500 | 236,566 | 271,333 | 279,187 |
| 291,190 | 29.71% | 224,500 | 330,566 | 431,333 | 454,187 | |
总权益 | ||||||
| 实收股本 | 778,281 | 0.00% | 778,281 | 780,242 | 780,242 | 780,242 |
| 储备项目 | 1,036,155 | 8.69% | 953,280 | 867,634 | 869,527 | 1,015,825 |
| 股东权益 | 1,814,437 | 4.79% | 1,731,561 | 1,647,876 | 1,649,769 | 1,796,067 |
| 非控股权益 | 141,238 | 82.19% | 77,523 | 60,977 | 16,625 | 129,255 |