| 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 | 188,542 | -4.19% | 196,796 | 372,957 | 400,336 | 380,985 |
| 投资性房地产 | 20,608 | -1.99% | 21,026 | 18,019 | 18,707 | 19,396 |
| 固定资产 | 137,060 | -3.37% | 141,839 | 141,300 | 157,549 | 175,605 |
| 在建工程 | 340,267 | 46.05% | 232,975 | 125,187 | 3,191 | 1,980 |
| 无形资产 | 437,109 | -3.73% | 454,045 | 525,582 | 567,251 | 282,147 |
| 商誉 | 46,476 | 0.00% | 46,476 | 181,574 | 181,574 | 181,574 |
| 其他非流动资产 | 1,113,236 | 1.81% | 1,093,416 | 1,181,498 | 1,054,845 | 976,634 |
| 2,283,297 | 4.42% | 2,186,574 | 2,546,116 | 2,383,452 | 2,018,321 | |
流动资产 | ||||||
| 货币资金 | 152,690 | -50.50% | 308,446 | 295,620 | 371,423 | 568,729 |
| 应收账款 | 1,415,841 | -11.48% | 1,599,456 | 1,964,008 | 2,378,814 | 2,065,143 |
| 存货 | 509,139 | 17.94% | 431,684 | 561,131 | 301,267 | 181,356 |
| 其他流动资产 | 307,965 | -11.71% | 348,828 | 473,273 | 697,124 | 569,984 |
| 2,385,635 | -11.26% | 2,688,414 | 3,294,032 | 3,748,628 | 3,385,211 | |
流动负债 | ||||||
| 短期借款 | 738,700 | 13.91% | 648,515 | 896,620 | 1,188,345 | 665,670 |
| 应付票据 | 112,327 | -32.88% | 167,356 | 215,787 | 412,286 | 280,789 |
| 应付帐款 | 837,167 | -3.44% | 867,017 | 945,924 | 920,441 | 954,394 |
| 其他流动负债 | 779,387 | -8.43% | 851,113 | 819,257 | 665,174 | 616,723 |
| 2,467,581 | -2.62% | 2,534,002 | 2,877,588 | 3,186,247 | 2,517,576 | |
| 流动资产净值 | (81,945) | -153.07% | 154,412 | 416,444 | 562,381 | 867,636 |
| 资产总额减流动负债 | 2,201,352 | -5.96% | 2,340,987 | 2,962,560 | 2,945,833 | 2,885,957 |
非流动负债 | ||||||
| 长期借款 | 347,133 | 7.43% | 323,123 | 459,607 | 81,000 | 34,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,700 | 25.82% | 48,243 | 63,300 | 66,098 | 66,769 |
| 407,833 | 9.82% | 371,366 | 522,906 | 147,098 | 100,769 | |
总权益 | ||||||
| 实收股本 | 580,361 | 0.00% | 580,361 | 580,361 | 590,794 | 590,794 |
| 储备项目 | 1,149,703 | -12.89% | 1,319,781 | 1,780,009 | 2,107,839 | 2,099,261 |
| 股东权益 | 1,730,064 | -8.95% | 1,900,141 | 2,360,370 | 2,698,633 | 2,690,055 |
| 非控股权益 | 63,454 | -8.67% | 69,479 | 79,284 | 100,102 | 95,133 |