| 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 | 5,440 | 5.06% | 5,178 | 8,522 | 11,966 | 17,209 |
| 投资性房地产 | 9,786 | -5.17% | 10,320 | 11,446 | 12,515 | 4,821 |
| 固定资产 | 3,143,107 | -3.14% | 3,244,902 | 3,392,556 | 3,568,854 | 3,558,455 |
| 在建工程 | 89,970 | 22.07% | 73,702 | 91,834 | 120,430 | 245,222 |
| 无形资产 | 89,542 | -2.02% | 91,387 | 62,706 | 63,918 | 66,289 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 94,219 | -0.66% | 94,842 | 98,395 | 101,944 | 102,549 |
| 3,432,064 | -2.51% | 3,520,331 | 3,665,459 | 3,879,627 | 3,994,545 | |
流动资产 | ||||||
| 货币资金 | 160,325 | -11.70% | 181,567 | 200,107 | 208,952 | 286,201 |
| 应收账款 | 170,501 | -9.21% | 187,791 | 218,014 | 190,153 | 176,710 |
| 存货 | 27,202 | 14.99% | 23,656 | 23,497 | 22,061 | 32,130 |
| 其他流动资产 | 33,115 | -36.19% | 51,896 | 49,144 | 90,765 | 141,942 |
| 391,142 | -12.08% | 444,909 | 490,761 | 511,931 | 636,983 | |
流动负债 | ||||||
| 短期借款 | 55,034 | 1,000.02% | 5,003 | 50,040 | 35,020 | 140,033 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 176,486 | -21.97% | 226,183 | 200,522 | 252,609 | 179,135 |
| 其他流动负债 | 534,920 | -0.98% | 540,227 | 599,021 | 626,216 | 725,343 |
| 766,440 | -0.64% | 771,414 | 849,584 | 913,845 | 1,044,510 | |
| 流动资产净值 | (375,297) | 14.94% | (326,505) | (358,822) | (401,914) | (407,527) |
| 资产总额减流动负债 | 3,056,767 | -4.29% | 3,193,826 | 3,306,637 | 3,477,713 | 3,587,018 |
非流动负债 | ||||||
| 长期借款 | 1,530,564 | -3.64% | 1,588,364 | 1,705,470 | 1,868,853 | 1,909,817 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 175,127 | -29.18% | 247,285 | 239,008 | 227,811 | 216,697 |
| 1,705,691 | -7.08% | 1,835,649 | 1,944,478 | 2,096,665 | 2,126,514 | |
总权益 | ||||||
| 实收股本 | 364,568 | 0.00% | 364,568 | 364,568 | 364,568 | 364,568 |
| 储备项目 | 864,523 | 0.85% | 857,270 | 847,987 | 847,659 | 901,848 |
| 股东权益 | 1,229,090 | 0.59% | 1,221,837 | 1,212,555 | 1,212,227 | 1,266,415 |
| 非控股权益 | 121,985 | -10.53% | 136,340 | 149,604 | 168,821 | 194,088 |