| 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 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 1,932 | 1,968 | 1,993 |
| 固定资产 | 665,470 | -4.56% | 697,274 | 788,724 | 1,200,526 | 1,517,268 |
| 在建工程 | 44,726 | -- | 0 | 0 | 125,367 | 123,403 |
| 无形资产 | 1,139,922 | -2.11% | 1,164,535 | 1,216,065 | 1,533,600 | 1,588,072 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 88,065 | 0.70% | 87,449 | 79,303 | 105,490 | 285,401 |
| 1,938,183 | -0.57% | 1,949,258 | 2,086,025 | 2,966,949 | 3,516,137 | |
流动资产 | ||||||
| 货币资金 | 258,679 | -2.05% | 264,101 | 208,639 | 795,197 | 1,009,520 |
| 应收账款 | 805,357 | -6.01% | 856,866 | 871,817 | 1,426,064 | 1,571,867 |
| 存货 | 108,887 | 10.97% | 98,123 | 174,633 | 296,526 | 207,050 |
| 其他流动资产 | 204,773 | -25.97% | 276,608 | 265,261 | 694,459 | 836,916 |
| 1,377,696 | -7.89% | 1,495,697 | 1,520,350 | 3,212,247 | 3,625,353 | |
流动负债 | ||||||
| 短期借款 | 318,816 | -8.74% | 349,363 | 380,805 | 1,247,552 | 1,215,754 |
| 应付票据 | 0 | -- | 0 | 37,889 | 30,961 | 35,880 |
| 应付帐款 | 475,474 | 27.02% | 374,337 | 374,998 | 523,817 | 564,395 |
| 其他流动负债 | 1,507,193 | -28.03% | 2,094,290 | 1,631,694 | 1,510,095 | 1,139,663 |
| 2,301,484 | -18.33% | 2,817,990 | 2,425,385 | 3,312,425 | 2,955,692 | |
| 流动资产净值 | (923,788) | -30.14% | (1,322,292) | (905,036) | (100,178) | 669,662 |
| 资产总额减流动负债 | 1,014,395 | 61.79% | 626,966 | 1,180,989 | 2,866,772 | 4,185,799 |
非流动负债 | ||||||
| 长期借款 | 669,040 | 282.25% | 175,028 | 646,544 | 1,416,359 | 1,807,755 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 146,588 | -55.92% | 332,556 | 293,990 | 210,119 | 202,192 |
| 815,628 | 60.69% | 507,585 | 940,534 | 1,626,479 | 2,009,948 | |
总权益 | ||||||
| 实收股本 | 5,042,548 | 0.00% | 5,042,548 | 5,042,548 | 5,042,548 | 5,069,178 |
| 储备项目 | (4,847,449) | -1.63% | (4,928,012) | (4,807,707) | (3,807,562) | (2,898,285) |
| 股东权益 | 195,099 | 70.34% | 114,536 | 234,841 | 1,234,986 | 2,170,893 |
| 非控股权益 | 3,669 | -24.29% | 4,846 | 5,614 | 5,307 | 4,958 |