| 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 | 3,863 | 10.75% | 3,488 | 4,017 | 1,363 | 7,444 |
| 投资性房地产 | 117,633 | -2.55% | 120,710 | 126,993 | 133,276 | 135,008 |
| 固定资产 | 427,385 | -4.28% | 446,491 | 475,147 | 522,151 | 494,341 |
| 在建工程 | 317,302 | 17.67% | 269,652 | 143,071 | 17,205 | 25,187 |
| 无形资产 | 247,052 | -2.75% | 254,040 | 265,825 | 266,614 | 160,544 |
| 商誉 | 19,833 | 0.00% | 19,833 | 22,417 | 25,115 | 18,254 |
| 其他非流动资产 | 565,905 | -0.29% | 567,573 | 577,800 | 626,561 | 677,539 |
| 1,698,974 | 1.02% | 1,681,787 | 1,615,269 | 1,592,285 | 1,518,316 | |
流动资产 | ||||||
| 货币资金 | 818,878 | 8.37% | 755,615 | 663,488 | 533,485 | 697,319 |
| 应收账款 | 1,509,594 | 12.44% | 1,342,519 | 1,207,584 | 1,138,635 | 953,805 |
| 存货 | 70,970 | -30.98% | 102,826 | 111,593 | 75,188 | 105,937 |
| 其他流动资产 | 360,444 | 9.99% | 327,698 | 359,977 | 496,293 | 424,863 |
| 2,759,886 | 9.14% | 2,528,657 | 2,342,642 | 2,243,600 | 2,181,924 | |
流动负债 | ||||||
| 短期借款 | 904,116 | 17.89% | 766,945 | 912,810 | 785,302 | 645,686 |
| 应付票据 | 7,817 | 439.10% | 1,450 | 0 | 0 | 0 |
| 应付帐款 | 1,023,990 | 11.12% | 921,542 | 607,109 | 636,501 | 593,280 |
| 其他流动负债 | 377,944 | 11.28% | 339,634 | 364,882 | 348,013 | 342,763 |
| 2,313,867 | 14.01% | 2,029,570 | 1,884,801 | 1,769,817 | 1,581,729 | |
| 流动资产净值 | 446,018 | -10.63% | 499,087 | 457,841 | 473,783 | 600,195 |
| 资产总额减流动负债 | 2,144,992 | -1.65% | 2,180,874 | 2,073,110 | 2,066,068 | 2,118,511 |
非流动负债 | ||||||
| 长期借款 | 282,035 | 0.08% | 281,805 | 196,987 | 112,948 | 116,559 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 157,224 | -24.50% | 208,252 | 184,239 | 215,434 | 286,757 |
| 439,260 | -10.37% | 490,057 | 381,226 | 328,382 | 403,316 | |
总权益 | ||||||
| 实收股本 | 371,563 | 0.00% | 371,563 | 371,563 | 370,770 | 369,397 |
| 储备项目 | 1,073,049 | 1.42% | 1,058,055 | 1,062,999 | 1,104,714 | 1,102,138 |
| 股东权益 | 1,444,612 | 1.05% | 1,429,618 | 1,434,562 | 1,475,484 | 1,471,535 |
| 非控股权益 | 261,120 | -0.03% | 261,199 | 257,322 | 262,202 | 243,659 |