| 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 | 3,591 | -1.51% | 3,646 | 3,943 | 4,367 | 3,880 |
| 投资性房地产 | 33,885 | 12.51% | 30,117 | 34,576 | 39,766 | 28,763 |
| 固定资产 | 418,166 | -4.62% | 438,426 | 460,696 | 471,062 | 504,773 |
| 在建工程 | 1,561 | 1.63% | 1,536 | 2,828 | 6,540 | 2,447 |
| 无形资产 | 51,967 | -1.71% | 52,872 | 54,554 | 56,713 | 62,495 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 441,208 | -6.79% | 473,331 | 647,497 | 829,306 | 923,198 |
| 950,379 | -4.96% | 999,928 | 1,204,094 | 1,407,754 | 1,525,556 | |
流动资产 | ||||||
| 货币资金 | 62,450 | -13.59% | 72,271 | 116,529 | 159,830 | 145,360 |
| 应收账款 | 1,602,432 | -1.02% | 1,618,986 | 1,653,922 | 1,560,164 | 1,519,479 |
| 存货 | 143,404 | 17.15% | 122,407 | 133,542 | 153,500 | 171,526 |
| 其他流动资产 | 147,194 | -38.07% | 237,684 | 329,988 | 451,423 | 495,885 |
| 1,955,480 | -4.67% | 2,051,347 | 2,233,981 | 2,324,917 | 2,332,250 | |
流动负债 | ||||||
| 短期借款 | 258,540 | 5.47% | 245,131 | 198,130 | 237,607 | 278,266 |
| 应付票据 | 0 | -- | 0 | 1,000 | 0 | 0 |
| 应付帐款 | 526,430 | -10.11% | 585,631 | 608,786 | 614,657 | 626,140 |
| 其他流动负债 | 1,071,894 | -17.18% | 1,294,229 | 1,158,157 | 1,057,446 | 890,195 |
| 1,856,865 | -12.62% | 2,124,990 | 1,966,073 | 1,909,710 | 1,794,601 | |
| 流动资产净值 | 98,615 | -233.91% | (73,643) | 267,909 | 415,207 | 537,650 |
| 资产总额减流动负债 | 1,048,994 | 13.25% | 926,285 | 1,472,003 | 1,822,961 | 2,063,206 |
非流动负债 | ||||||
| 长期借款 | 592,511 | 106.65% | 286,723 | 559,108 | 627,788 | 692,468 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,038 | -34.06% | 18,255 | 30,923 | 48,222 | 46,538 |
| 604,550 | 98.23% | 304,978 | 590,032 | 676,010 | 739,006 | |
总权益 | ||||||
| 实收股本 | 1,085,209 | 0.00% | 1,085,209 | 1,085,209 | 1,087,954 | 1,087,954 |
| 储备项目 | (574,511) | 42.81% | (402,281) | (147,950) | 106,441 | 265,260 |
| 股东权益 | 510,698 | -25.22% | 682,929 | 937,260 | 1,194,395 | 1,353,214 |
| 非控股权益 | (66,253) | 7.52% | (61,622) | (55,288) | (47,444) | (29,014) |