| 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 | 1,901,949 | -0.19% | 1,905,650 | 1,872,653 | 1,844,040 | 1,889,667 |
| 投资性房地产 | 109,275 | -1.84% | 111,322 | 116,133 | 119,129 | 113,845 |
| 固定资产 | 2,235,965 | -2.14% | 2,284,923 | 2,511,125 | 2,554,181 | 2,242,860 |
| 在建工程 | 416,680 | 83.36% | 227,249 | 56,916 | 55,159 | 275,358 |
| 无形资产 | 1,126,016 | 15.37% | 975,990 | 947,822 | 686,968 | 687,174 |
| 商誉 | 38,199 | 0.00% | 38,199 | 38,199 | 38,199 | 38,199 |
| 其他非流动资产 | 639,331 | -16.16% | 762,532 | 624,480 | 649,173 | 681,244 |
| 6,467,415 | 2.56% | 6,305,865 | 6,167,328 | 5,946,849 | 5,928,346 | |
流动资产 | ||||||
| 货币资金 | 189,973 | 32.55% | 143,324 | 264,292 | 211,279 | 373,161 |
| 应收账款 | 259,951 | 13.97% | 228,091 | 271,676 | 267,257 | 312,311 |
| 存货 | 386,813 | -6.11% | 411,997 | 400,737 | 394,608 | 429,316 |
| 其他流动资产 | 564,704 | -19.73% | 703,480 | 456,979 | 227,287 | 277,469 |
| 1,401,441 | -5.75% | 1,486,892 | 1,393,685 | 1,100,431 | 1,392,258 | |
流动负债 | ||||||
| 短期借款 | 770,443 | 24.99% | 616,399 | 196,156 | 166,145 | 216,196 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 498,756 | 6.35% | 468,964 | 599,309 | 562,985 | 647,850 |
| 其他流动负债 | 584,523 | -1.25% | 591,923 | 993,207 | 390,267 | 703,683 |
| 1,853,722 | 10.52% | 1,677,285 | 1,788,672 | 1,119,397 | 1,567,729 | |
| 流动资产净值 | (452,281) | 137.55% | (190,393) | (394,987) | (18,966) | (175,471) |
| 资产总额减流动负债 | 6,015,134 | -1.64% | 6,115,472 | 5,772,341 | 5,927,883 | 5,752,874 |
非流动负债 | ||||||
| 长期借款 | 33,909 | 21.76% | 27,850 | 0 | 350,000 | 24,024 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 270,262 | 12.88% | 239,426 | 240,692 | 109,354 | 143,574 |
| 304,171 | 13.80% | 267,276 | 240,692 | 459,354 | 167,598 | |
总权益 | ||||||
| 实收股本 | 412,901 | 0.00% | 412,901 | 344,084 | 344,084 | 344,084 |
| 储备项目 | 4,990,133 | -2.00% | 5,092,190 | 4,843,008 | 4,765,408 | 4,841,521 |
| 股东权益 | 5,403,033 | -1.85% | 5,505,091 | 5,187,092 | 5,109,491 | 5,185,605 |
| 非控股权益 | 307,930 | -10.25% | 343,105 | 344,557 | 359,037 | 399,671 |