| 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 | 26,031 | -19.76% | 32,441 | 53,013 | 36,924 | 40,968 |
| 投资性房地产 | 256,445 | -3.01% | 264,403 | 275,756 | 99,371 | 22,871 |
| 固定资产 | 886,168 | -3.88% | 921,933 | 1,011,679 | 1,252,396 | 1,328,637 |
| 在建工程 | 5,628 | 45.05% | 3,880 | 654 | 8,699 | 7,924 |
| 无形资产 | 155,202 | -1.85% | 158,125 | 163,829 | 179,930 | 180,884 |
| 商誉 | 112,200 | 0.00% | 112,200 | 112,200 | 112,200 | 112,200 |
| 其他非流动资产 | 88,756 | -5.16% | 93,587 | 96,607 | 105,928 | 117,762 |
| 1,530,429 | -3.54% | 1,586,568 | 1,713,737 | 1,795,449 | 1,811,247 | |
流动资产 | ||||||
| 货币资金 | 192,378 | -53.48% | 413,569 | 274,745 | 241,531 | 341,815 |
| 应收账款 | 741,219 | -25.33% | 992,608 | 531,801 | 449,085 | 522,657 |
| 存货 | 1,284,351 | 100.35% | 641,066 | 984,610 | 744,371 | 612,434 |
| 其他流动资产 | 448,084 | 49.87% | 298,980 | 186,057 | 448,567 | 241,357 |
| 2,666,032 | 13.63% | 2,346,222 | 1,977,213 | 1,883,555 | 1,718,263 | |
流动负债 | ||||||
| 短期借款 | 544,858 | 14.69% | 475,064 | 325,070 | 218,019 | 151,100 |
| 应付票据 | 8,450 | -95.94% | 208,000 | 0 | 15,000 | 0 |
| 应付帐款 | 631,332 | 67.53% | 376,839 | 249,484 | 249,536 | 305,590 |
| 其他流动负债 | 603,688 | 37.70% | 438,408 | 681,273 | 678,128 | 582,133 |
| 1,788,328 | 19.36% | 1,498,311 | 1,255,827 | 1,160,683 | 1,038,823 | |
| 流动资产净值 | 877,704 | 3.51% | 847,911 | 721,386 | 722,872 | 679,440 |
| 资产总额减流动负债 | 2,408,133 | -1.08% | 2,434,480 | 2,435,124 | 2,518,320 | 2,490,686 |
非流动负债 | ||||||
| 长期借款 | 11,319 | -15.04% | 13,323 | 7,813 | 89,105 | 80,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 977,195 | -0.32% | 980,360 | 991,068 | 1,033,439 | 1,049,024 |
| 988,514 | -0.52% | 993,683 | 998,881 | 1,122,544 | 1,129,024 | |
总权益 | ||||||
| 实收股本 | 2,132,890 | 0.00% | 2,132,890 | 2,132,890 | 2,132,890 | 2,132,890 |
| 储备项目 | (1,225,184) | 2.45% | (1,195,902) | (1,171,556) | (1,146,102) | (1,111,352) |
| 股东权益 | 907,706 | -3.13% | 936,988 | 961,334 | 986,788 | 1,021,538 |
| 非控股权益 | 511,913 | 1.61% | 503,808 | 474,910 | 408,988 | 340,124 |