| 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 | 208,247 | -3.18% | 215,078 | 197,298 | 191,178 | 178,106 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,973,879 | -13.85% | 2,291,240 | 2,536,440 | 2,573,767 | 2,839,220 |
| 在建工程 | 84,804 | 245.63% | 24,536 | 98,162 | 249,276 | 104,922 |
| 无形资产 | 130,160 | -11.24% | 146,642 | 158,347 | 162,585 | 167,759 |
| 商誉 | 25,213 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 254,690 | -13.81% | 295,509 | 253,434 | 205,617 | 132,200 |
| 2,676,993 | -9.96% | 2,973,005 | 3,243,682 | 3,382,423 | 3,422,208 | |
流动资产 | ||||||
| 货币资金 | 717,962 | -20.13% | 898,857 | 385,710 | 397,273 | 415,607 |
| 应收账款 | 761,368 | -22.64% | 984,225 | 1,274,126 | 1,065,050 | 1,467,381 |
| 存货 | 277,768 | -26.48% | 377,821 | 474,254 | 376,171 | 335,152 |
| 其他流动资产 | 84,660 | 8.50% | 78,027 | 177,035 | 62,000 | 58,703 |
| 1,841,758 | -21.26% | 2,338,929 | 2,311,125 | 1,900,494 | 2,276,843 | |
流动负债 | ||||||
| 短期借款 | 884,272 | -9.68% | 979,076 | 722,127 | 311,178 | 474,087 |
| 应付票据 | 210,021 | -3.66% | 218,000 | 57,654 | 3,362 | 64,665 |
| 应付帐款 | 658,488 | -33.95% | 996,926 | 1,331,282 | 846,776 | 868,815 |
| 其他流动负债 | 255,333 | -69.60% | 839,942 | 564,187 | 266,415 | 535,878 |
| 2,008,114 | -33.81% | 3,033,943 | 2,675,250 | 1,427,730 | 1,943,446 | |
| 流动资产净值 | (166,356) | -76.06% | (695,014) | (364,124) | 472,764 | 333,398 |
| 资产总额减流动负债 | 2,510,637 | 10.21% | 2,277,991 | 2,879,557 | 3,855,187 | 3,755,605 |
非流动负债 | ||||||
| 长期借款 | 180,000 | -10.00% | 200,000 | 443,000 | 844,640 | 500,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 172,671 | -5.24% | 182,223 | 182,101 | 185,678 | 151,237 |
| 352,671 | -7.73% | 382,223 | 625,101 | 1,030,318 | 651,237 | |
总权益 | ||||||
| 实收股本 | 554,880 | 0.00% | 554,880 | 554,880 | 554,880 | 557,409 |
| 储备项目 | 1,602,804 | 19.53% | 1,340,888 | 1,699,577 | 2,269,989 | 2,546,959 |
| 股东权益 | 2,157,684 | 13.82% | 1,895,768 | 2,254,456 | 2,824,869 | 3,104,368 |
| 非控股权益 | 282 | -- | 0 | 0 | 0 | 0 |