| 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 | 848,494 | -0.40% | 851,891 | 924,311 | 959,924 | 944,996 |
| 投资性房地产 | 36,403 | -28.82% | 51,140 | 54,046 | 104,511 | 107,003 |
| 固定资产 | 376,696 | 1.71% | 370,348 | 397,508 | 856,175 | 431,067 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 146,658 |
| 无形资产 | 71,465 | -11.07% | 80,365 | 87,855 | 131,658 | 145,134 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 426,671 | -10.58% | 477,138 | 794,395 | 738,615 | 1,037,396 |
| 1,759,730 | -3.89% | 1,830,881 | 2,258,115 | 2,790,884 | 2,812,254 | |
流动资产 | ||||||
| 货币资金 | 526,740 | 6.59% | 494,191 | 1,183,563 | 1,418,341 | 962,951 |
| 应收账款 | 211,418 | -12.07% | 240,432 | 477,667 | 568,497 | 699,558 |
| 存货 | 216,245 | -2.03% | 220,720 | 318,402 | 326,329 | 152,453 |
| 其他流动资产 | 135,199 | 8.26% | 124,888 | 152,881 | 163,343 | 109,736 |
| 1,089,602 | 0.87% | 1,080,231 | 2,132,512 | 2,476,510 | 1,924,699 | |
流动负债 | ||||||
| 短期借款 | 469,297 | 25.41% | 374,224 | 530,446 | 571,185 | 368,326 |
| 应付票据 | 114,968 | 34.03% | 85,778 | 68,494 | 149,119 | 120,239 |
| 应付帐款 | 405,482 | 1.43% | 399,784 | 530,109 | 685,272 | 628,067 |
| 其他流动负债 | 311,126 | -15.98% | 370,313 | 381,924 | 459,154 | 347,411 |
| 1,300,873 | 5.75% | 1,230,099 | 1,510,973 | 1,864,730 | 1,464,042 | |
| 流动资产净值 | (211,271) | 40.97% | (149,868) | 621,539 | 611,780 | 460,656 |
| 资产总额减流动负债 | 1,548,459 | -7.89% | 1,681,014 | 2,879,654 | 3,402,664 | 3,272,910 |
非流动负债 | ||||||
| 长期借款 | 120,000 | 0.00% | 120,000 | 120,000 | 305,700 | 120,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 97,055 | -14.03% | 112,899 | 144,400 | 84,390 | 106,546 |
| 217,055 | -6.80% | 232,899 | 264,400 | 390,090 | 226,546 | |
总权益 | ||||||
| 实收股本 | 2,291,372 | 0.00% | 2,291,372 | 2,296,572 | 2,300,252 | 2,303,022 |
| 储备项目 | (1,006,186) | 11.47% | (902,653) | 259,838 | 653,838 | 684,426 |
| 股东权益 | 1,285,186 | -7.46% | 1,388,719 | 2,556,410 | 2,954,089 | 2,987,447 |
| 非控股权益 | 46,217 | -22.19% | 59,396 | 58,844 | 58,484 | 58,917 |