| 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 | 0 | -- | 0 | 6,907 | 18,050 | 8,637 |
| 投资性房地产 | 9,993 | -10.34% | 11,145 | 20,895 | 22,658 | 24,422 |
| 固定资产 | 1,547,899 | -6.80% | 1,660,812 | 1,598,150 | 1,489,003 | 1,409,939 |
| 在建工程 | 188,972 | 3.19% | 183,134 | 342,426 | 362,018 | 272,433 |
| 无形资产 | 777,179 | -4.93% | 817,498 | 873,488 | 914,828 | 943,632 |
| 商誉 | 804,209 | 0.00% | 804,209 | 804,209 | 804,209 | 804,209 |
| 其他非流动资产 | 864,689 | -0.90% | 872,500 | 784,594 | 812,288 | 698,652 |
| 4,192,941 | -3.59% | 4,349,298 | 4,430,670 | 4,423,055 | 4,161,923 | |
流动资产 | ||||||
| 货币资金 | 908,211 | -23.26% | 1,183,441 | 966,828 | 687,070 | 799,961 |
| 应收账款 | 1,067,989 | -14.67% | 1,251,535 | 1,105,852 | 1,014,223 | 987,844 |
| 存货 | 1,206,194 | -5.47% | 1,275,939 | 1,146,358 | 1,052,530 | 1,042,255 |
| 其他流动资产 | 743,190 | 29.81% | 572,528 | 486,414 | 466,552 | 411,903 |
| 3,925,585 | -8.35% | 4,283,444 | 3,705,451 | 3,220,375 | 3,241,963 | |
流动负债 | ||||||
| 短期借款 | 1,116,786 | -15.10% | 1,315,476 | 1,038,706 | 939,983 | 886,463 |
| 应付票据 | 235,968 | 5.17% | 224,366 | 91,680 | 165,447 | 259,124 |
| 应付帐款 | 1,509,243 | -7.16% | 1,625,570 | 1,342,489 | 1,209,385 | 1,018,525 |
| 其他流动负债 | 1,366,328 | 3.28% | 1,322,925 | 1,595,689 | 1,627,125 | 1,398,822 |
| 4,228,325 | -5.79% | 4,488,337 | 4,068,565 | 3,941,939 | 3,562,934 | |
| 流动资产净值 | (302,740) | 47.76% | (204,893) | (363,113) | (721,565) | (320,970) |
| 资产总额减流动负债 | 3,890,200 | -6.13% | 4,144,405 | 4,067,556 | 3,701,491 | 3,840,952 |
非流动负债 | ||||||
| 长期借款 | 866,804 | -14.21% | 1,010,330 | 1,025,985 | 783,994 | 520,893 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 230,210 | -15.38% | 272,059 | 306,706 | 333,182 | 582,328 |
| 1,097,014 | -14.46% | 1,282,389 | 1,332,691 | 1,117,176 | 1,103,221 | |
总权益 | ||||||
| 实收股本 | 132,076 | 0.00% | 132,076 | 132,076 | 132,076 | 132,076 |
| 储备项目 | 1,471,000 | -3.77% | 1,528,667 | 1,473,371 | 1,384,780 | 1,407,142 |
| 股东权益 | 1,603,076 | -3.47% | 1,660,742 | 1,605,447 | 1,516,855 | 1,539,218 |
| 非控股权益 | 1,190,110 | -0.93% | 1,201,273 | 1,129,418 | 1,067,459 | 1,198,514 |