| 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 | -100.00% | 609 | 66,957 | 29,087 | 91,548 |
| 投资性房地产 | 54,001 | 0.00% | 54,001 | 55,063 | 56,701 | 60,428 |
| 固定资产 | 971,946 | -4.14% | 1,013,961 | 967,862 | 593,249 | 636,810 |
| 在建工程 | 59,204 | 17.76% | 50,277 | 189,195 | 610,901 | 417,801 |
| 无形资产 | 2,234,048 | -2.75% | 2,297,324 | 2,180,693 | 2,275,342 | 2,201,205 |
| 商誉 | 571,491 | 0.00% | 571,491 | 571,491 | 590,464 | 590,865 |
| 其他非流动资产 | 376,287 | -0.92% | 379,770 | 427,786 | 369,480 | 317,907 |
| 4,266,977 | -2.30% | 4,367,434 | 4,459,047 | 4,525,224 | 4,316,564 | |
流动资产 | ||||||
| 货币资金 | 270,873 | -8.25% | 295,230 | 178,256 | 252,167 | 196,100 |
| 应收账款 | 465,834 | 5.31% | 442,346 | 311,251 | 325,649 | 262,919 |
| 存货 | 46,448 | 14.60% | 40,529 | 50,620 | 49,314 | 163,542 |
| 其他流动资产 | 154,768 | 0.12% | 154,585 | 203,861 | 244,893 | 643,805 |
| 937,924 | 0.56% | 932,690 | 743,988 | 872,023 | 1,266,366 | |
流动负债 | ||||||
| 短期借款 | 984,053 | 0.08% | 983,314 | 881,792 | 512,936 | 258,022 |
| 应付票据 | 90,790 | 40.98% | 64,400 | 43,354 | 0 | 0 |
| 应付帐款 | 147,429 | -18.85% | 181,667 | 227,018 | 302,461 | 505,907 |
| 其他流动负债 | 580,928 | -25.31% | 777,822 | 846,820 | 1,041,217 | 1,640,062 |
| 1,803,200 | -10.16% | 2,007,203 | 1,998,983 | 1,856,614 | 2,403,991 | |
| 流动资产净值 | (865,276) | -19.47% | (1,074,513) | (1,254,995) | (984,591) | (1,137,625) |
| 资产总额减流动负债 | 3,401,701 | 3.30% | 3,292,921 | 3,204,051 | 3,540,633 | 3,178,940 |
非流动负债 | ||||||
| 长期借款 | 982,520 | 10.43% | 889,711 | 978,762 | 945,063 | 665,662 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 888,668 | -5.23% | 937,721 | 782,279 | 1,153,811 | 1,033,854 |
| 1,871,187 | 2.39% | 1,827,432 | 1,761,040 | 2,098,874 | 1,699,516 | |
总权益 | ||||||
| 实收股本 | 466,296 | 0.00% | 466,296 | 470,851 | 476,696 | 350,304 |
| 储备项目 | 1,044,564 | 6.64% | 979,500 | 957,956 | 939,075 | 1,050,805 |
| 股东权益 | 1,510,860 | 4.50% | 1,445,796 | 1,428,808 | 1,415,771 | 1,401,109 |
| 非控股权益 | 19,654 | -0.20% | 19,694 | 14,203 | 25,988 | 78,315 |