| 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 | 20,506 | -14.95% | 24,110 | 29,306 | 66,504 | 70,313 |
| 投资性房地产 | 226,262 | -1.75% | 230,302 | 238,381 | 245,963 | 229,257 |
| 固定资产 | 1,097,430 | -5.01% | 1,155,256 | 1,415,780 | 1,231,596 | 1,032,067 |
| 在建工程 | 70,194 | -2.00% | 71,624 | 72,482 | 390,584 | 279,229 |
| 无形资产 | 263,565 | -3.43% | 272,914 | 286,243 | 302,767 | 301,970 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 862,574 | -0.01% | 862,650 | 684,929 | 595,600 | 567,543 |
| 2,540,531 | -2.92% | 2,616,855 | 2,727,122 | 2,833,014 | 2,480,380 | |
流动资产 | ||||||
| 货币资金 | 431,861 | -30.45% | 620,944 | 1,102,825 | 988,587 | 1,130,004 |
| 应收账款 | 170,411 | 9.39% | 155,787 | 191,661 | 204,714 | 196,659 |
| 存货 | 64,889 | 63.08% | 39,790 | 48,047 | 29,294 | 27,419 |
| 其他流动资产 | 281,285 | 50.24% | 187,219 | 157,681 | 299,005 | 214,548 |
| 948,446 | -5.51% | 1,003,740 | 1,500,214 | 1,521,600 | 1,568,629 | |
流动负债 | ||||||
| 短期借款 | 251,989 | -2.59% | 258,700 | 377,727 | 262,618 | 204,982 |
| 应付票据 | 14,009 | -62.62% | 37,479 | 65,450 | 21,262 | 0 |
| 应付帐款 | 427,470 | -8.49% | 467,130 | 506,406 | 615,191 | 624,397 |
| 其他流动负债 | 707,416 | 3.04% | 686,556 | 746,130 | 770,777 | 731,163 |
| 1,400,883 | -3.38% | 1,449,865 | 1,695,712 | 1,669,847 | 1,560,542 | |
| 流动资产净值 | (452,437) | 1.41% | (446,126) | (195,498) | (148,247) | 8,088 |
| 资产总额减流动负债 | 2,088,093 | -3.81% | 2,170,730 | 2,531,624 | 2,684,767 | 2,488,468 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 149,956 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 122,410 | -13.56% | 141,608 | 179,161 | 127,600 | 119,513 |
| 122,410 | -13.56% | 141,608 | 179,161 | 277,556 | 119,513 | |
总权益 | ||||||
| 实收股本 | 802,559 | 0.00% | 802,559 | 802,559 | 802,559 | 802,559 |
| 储备项目 | 1,124,403 | -3.87% | 1,169,656 | 1,487,228 | 1,546,383 | 1,501,569 |
| 股东权益 | 1,926,962 | -2.29% | 1,972,215 | 2,289,787 | 2,348,942 | 2,304,128 |
| 非控股权益 | 38,721 | -31.96% | 56,907 | 62,676 | 58,269 | 64,827 |