| 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 | 37,336 | 187.44% | 12,989 | 11,279 | 11,651 | 7,645 |
| 投资性房地产 | 49,864 | 2.97% | 48,424 | 46,091 | 38,662 | 41,128 |
| 固定资产 | 563,597 | -4.55% | 590,487 | 633,812 | 564,221 | 270,531 |
| 在建工程 | 5,480 | 18.13% | 4,639 | 270 | 89,213 | 381,494 |
| 无形资产 | 134,591 | -2.69% | 138,307 | 145,194 | 134,573 | 140,071 |
| 商誉 | 544 | 0.00% | 544 | 544 | 544 | 544 |
| 其他非流动资产 | 2,984,447 | -6.46% | 3,190,430 | 3,327,173 | 3,353,504 | 2,886,589 |
| 3,775,860 | -5.27% | 3,985,821 | 4,164,363 | 4,192,368 | 3,728,003 | |
流动资产 | ||||||
| 货币资金 | 638,548 | -20.13% | 799,481 | 743,023 | 817,379 | 787,214 |
| 应收账款 | 1,622,377 | 13.93% | 1,423,950 | 1,520,548 | 1,531,298 | 1,684,682 |
| 存货 | 271,564 | 21.22% | 224,022 | 269,043 | 220,469 | 234,165 |
| 其他流动资产 | 1,414,240 | 6.41% | 1,329,054 | 1,250,376 | 1,138,285 | 1,225,028 |
| 3,946,729 | 4.51% | 3,776,506 | 3,782,989 | 3,707,431 | 3,931,089 | |
流动负债 | ||||||
| 短期借款 | 459,973 | 217.90% | 144,689 | 137,168 | 387,126 | 352,224 |
| 应付票据 | 317,218 | -21.68% | 405,018 | 285,738 | 296,388 | 171,479 |
| 应付帐款 | 1,267,506 | 7.22% | 1,182,161 | 1,171,257 | 1,328,885 | 1,354,910 |
| 其他流动负债 | 1,428,158 | 19.57% | 1,194,449 | 1,700,554 | 846,820 | 835,275 |
| 3,472,855 | 18.68% | 2,926,317 | 3,294,716 | 2,859,220 | 2,713,887 | |
| 流动资产净值 | 473,874 | -44.26% | 850,189 | 488,273 | 848,212 | 1,217,202 |
| 资产总额减流动负债 | 4,249,734 | -12.12% | 4,836,010 | 4,652,636 | 5,040,580 | 4,945,204 |
非流动负债 | ||||||
| 长期借款 | 971,339 | -38.20% | 1,571,839 | 1,703,608 | 1,464,156 | 1,434,506 |
| 应付债券 | 0 | -- | 0 | 0 | 597,286 | 583,607 |
| 其他非流动负债 | 21,463 | -34.07% | 32,556 | 32,440 | 34,596 | 32,081 |
| 992,802 | -38.12% | 1,604,395 | 1,736,048 | 2,096,038 | 2,050,195 | |
总权益 | ||||||
| 实收股本 | 422,499 | 0.00% | 422,499 | 409,044 | 409,628 | 409,736 |
| 储备项目 | 2,800,087 | 1.00% | 2,772,229 | 2,460,516 | 2,485,137 | 2,442,768 |
| 股东权益 | 3,222,587 | 0.87% | 3,194,728 | 2,869,560 | 2,894,764 | 2,852,503 |
| 非控股权益 | 34,345 | -6.89% | 36,887 | 47,028 | 49,778 | 42,506 |