| 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 | 225,300 | -25.56% | 302,676 | 513,252 | 612,323 | 721,452 |
| 投资性房地产 | 58,617 | -3.05% | 60,459 | 64,143 | 68,399 | 73,032 |
| 固定资产 | 151,352 | -4.69% | 158,794 | 175,722 | 187,831 | 204,694 |
| 在建工程 | 96,098 | 0.00% | 96,098 | 92,106 | 88,926 | 65,459 |
| 无形资产 | 39,384 | -1.20% | 39,861 | 38,464 | 39,315 | 40,281 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,082,167 | 22.57% | 2,514,539 | 2,226,189 | 2,376,884 | 2,076,772 |
| 3,652,918 | 15.15% | 3,172,426 | 3,109,876 | 3,373,677 | 3,181,691 | |
流动资产 | ||||||
| 货币资金 | 415,074 | 41.78% | 292,751 | 72,070 | 170,058 | 150,362 |
| 应收账款 | 530,822 | -3.35% | 549,247 | 523,459 | 650,063 | 495,912 |
| 存货 | 170,496 | 88.50% | 90,447 | 135,403 | 98,352 | 215,787 |
| 其他流动资产 | 206,024 | 566.42% | 30,915 | 124,872 | 94,100 | 40,731 |
| 1,322,415 | 37.27% | 963,359 | 855,803 | 1,012,573 | 902,792 | |
流动负债 | ||||||
| 短期借款 | 200,000 | 19,900.00% | 1,000 | 30,020 | 100,073 | 50,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 157,555 | 14.43% | 137,692 | 170,689 | 195,568 | 74,116 |
| 其他流动负债 | 725,656 | 27.76% | 567,984 | 504,892 | 715,471 | 840,121 |
| 1,083,211 | 53.28% | 706,676 | 705,601 | 1,011,112 | 964,237 | |
| 流动资产净值 | 239,204 | -6.81% | 256,683 | 150,203 | 1,461 | (61,445) |
| 资产总额减流动负债 | 3,892,122 | 13.50% | 3,429,109 | 3,260,078 | 3,375,137 | 3,120,246 |
非流动负债 | ||||||
| 长期借款 | 146,660 | -0.05% | 146,739 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 528,640 | 34.54% | 392,933 | 368,514 | 455,002 | 410,182 |
| 675,300 | 25.13% | 539,673 | 368,514 | 455,002 | 410,182 | |
总权益 | ||||||
| 实收股本 | 441,575 | 0.00% | 441,575 | 441,575 | 441,575 | 441,575 |
| 储备项目 | 2,775,247 | 13.37% | 2,447,861 | 2,449,989 | 2,478,559 | 2,268,488 |
| 股东权益 | 3,216,823 | 11.33% | 2,889,437 | 2,891,564 | 2,920,135 | 2,710,064 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |