| 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 | 4,469 | -3.18% | 4,616 | 4,328 | 5,513 | 4,852 |
| 投资性房地产 | 250,970 | -1.91% | 255,846 | 265,428 | 289,492 | 303,555 |
| 固定资产 | 703,390 | -2.94% | 724,664 | 761,197 | 774,184 | 790,272 |
| 在建工程 | 12,119 | 13.91% | 10,639 | 2,990 | 26 | 750 |
| 无形资产 | 200,066 | -2.28% | 204,737 | 211,140 | 115,056 | 120,441 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 400,823 | 2.28% | 391,907 | 391,965 | 300,148 | 259,261 |
| 1,571,838 | -1.29% | 1,592,410 | 1,637,048 | 1,484,419 | 1,479,131 | |
流动资产 | ||||||
| 货币资金 | 606,560 | 15.92% | 523,256 | 691,956 | 763,611 | 873,420 |
| 应收账款 | 1,497,094 | -3.95% | 1,558,706 | 1,850,016 | 2,127,349 | 1,952,234 |
| 存货 | 564,972 | -20.38% | 709,559 | 694,187 | 611,715 | 624,171 |
| 其他流动资产 | 1,803,923 | 3.08% | 1,750,089 | 1,634,534 | 1,762,881 | 1,452,022 |
| 4,472,549 | -1.52% | 4,541,611 | 4,870,693 | 5,265,556 | 4,901,847 | |
流动负债 | ||||||
| 短期借款 | 9,600 | -42.17% | 16,600 | 32,800 | 15,673 | 2,250 |
| 应付票据 | 8,844 | -42.00% | 15,247 | 0 | 9,258 | 40,079 |
| 应付帐款 | 1,256,015 | -6.72% | 1,346,538 | 1,351,265 | 1,372,464 | 1,230,746 |
| 其他流动负债 | 1,106,215 | -5.49% | 1,170,511 | 1,165,231 | 1,166,982 | 1,398,264 |
| 2,380,674 | -6.60% | 2,548,897 | 2,549,296 | 2,564,377 | 2,671,339 | |
| 流动资产净值 | 2,091,875 | 4.98% | 1,992,714 | 2,321,397 | 2,701,179 | 2,230,508 |
| 资产总额减流动负债 | 3,663,713 | 2.19% | 3,585,124 | 3,958,445 | 4,185,598 | 3,709,639 |
非流动负债 | ||||||
| 长期借款 | 821,150 | 17.73% | 697,500 | 895,000 | 836,290 | 392,350 |
| 应付债券 | 0 | -- | 0 | 345,018 | 332,973 | 319,625 |
| 其他非流动负债 | 37,911 | -2.09% | 38,720 | 43,550 | 45,845 | 49,909 |
| 859,061 | 16.69% | 736,220 | 1,283,568 | 1,215,108 | 761,883 | |
总权益 | ||||||
| 实收股本 | 370,560 | 0.00% | 370,560 | 324,315 | 324,304 | 324,370 |
| 储备项目 | 2,391,468 | -1.80% | 2,435,208 | 2,290,317 | 2,576,750 | 2,546,887 |
| 股东权益 | 2,762,028 | -1.56% | 2,805,768 | 2,614,632 | 2,901,054 | 2,871,257 |
| 非控股权益 | 42,624 | -1.19% | 43,137 | 60,245 | 69,437 | 76,499 |