| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 9,912 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 43,927 | -3.98% | 45,746 | 48,178 | 50,609 | 53,041 |
| 固定资产 | 972,916 | -13.35% | 1,122,870 | 1,340,372 | 1,554,533 | 1,302,118 |
| 在建工程 | 23,818 | -40.77% | 40,214 | 60,795 | 102,089 | 371,386 |
| 无形资产 | 246,036 | -4.45% | 257,496 | 318,734 | 401,388 | 447,282 |
| 商誉 | 16,708 | -98.14% | 897,091 | 1,320,874 | 1,328,672 | 1,943,015 |
| 其他非流动资产 | 94,477 | 40.84% | 67,081 | 47,251 | 43,464 | 76,604 |
| 1,407,792 | -42.08% | 2,430,498 | 3,136,204 | 3,480,755 | 4,193,446 | |
流动资产 | ||||||
| 货币资金 | 304,256 | -4.60% | 318,920 | 278,525 | 481,574 | 617,224 |
| 应收账款 | 1,247,285 | -14.37% | 1,456,636 | 1,721,736 | 1,548,533 | 1,288,819 |
| 存货 | 473,061 | -13.80% | 548,774 | 574,143 | 600,790 | 734,022 |
| 其他流动资产 | 317,454 | -26.52% | 432,033 | 553,050 | 694,835 | 784,218 |
| 2,342,055 | -15.03% | 2,756,362 | 3,127,454 | 3,325,732 | 3,424,282 | |
流动负债 | ||||||
| 短期借款 | 1,185,636 | -8.06% | 1,289,558 | 1,266,980 | 1,358,655 | 1,348,961 |
| 应付票据 | 173,784 | -13.31% | 200,476 | 181,501 | 113,391 | 140,689 |
| 应付帐款 | 691,383 | -8.19% | 753,087 | 771,678 | 703,091 | 496,665 |
| 其他流动负债 | 704,460 | 4.07% | 676,908 | 788,021 | 1,100,892 | 1,343,194 |
| 2,755,264 | -5.64% | 2,920,030 | 3,008,180 | 3,276,029 | 3,329,509 | |
| 流动资产净值 | (413,208) | 152.47% | (163,667) | 119,274 | 49,703 | 94,774 |
| 资产总额减流动负债 | 994,584 | -56.12% | 2,266,831 | 3,255,478 | 3,530,458 | 4,288,219 |
非流动负债 | ||||||
| 长期借款 | 429,204 | -2.04% | 438,156 | 463,544 | 470,644 | 39,794 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 62,968 | -18.54% | 77,295 | 99,506 | 158,030 | 129,749 |
| 492,171 | -4.52% | 515,451 | 563,051 | 628,675 | 169,542 | |
总权益 | ||||||
| 实收股本 | 1,021,834 | 0.00% | 1,021,834 | 1,021,834 | 1,007,631 | 1,007,631 |
| 储备项目 | (681,893) | -224.99% | 545,576 | 1,463,658 | 1,689,160 | 2,895,917 |
| 股东权益 | 339,941 | -78.31% | 1,567,410 | 2,485,492 | 2,696,790 | 3,903,548 |
| 非控股权益 | 162,471 | -11.69% | 183,970 | 206,936 | 204,993 | 215,129 |