| 2025/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 63,446 | 65,813 |
| 投资性房地产 | 422,532 | -1.51% | 429,027 | 466,299 | 480,196 | 405,722 |
| 固定资产 | 2,561,124 | 11.37% | 2,299,675 | 1,880,480 | 1,516,569 | 1,444,327 |
| 在建工程 | 23,815 | 117.53% | 10,948 | 5,189 | 57,842 | 59,693 |
| 无形资产 | 149,816 | -2.33% | 153,389 | 118,292 | 123,418 | 126,923 |
| 商誉 | 139,677 | 0.00% | 139,677 | 139,677 | 139,677 | 276,209 |
| 其他非流动资产 | 631,649 | -3.91% | 657,343 | 858,179 | 1,034,443 | 1,197,803 |
| 3,928,614 | 6.46% | 3,690,059 | 3,468,117 | 3,415,592 | 3,576,491 | |
流动资产 | ||||||
| 货币资金 | 160,772 | -17.59% | 195,088 | 131,779 | 196,607 | 269,920 |
| 应收账款 | 139,823 | 9.44% | 127,761 | 109,455 | 103,087 | 69,733 |
| 存货 | 290,604 | -18.33% | 355,829 | 301,036 | 333,015 | 315,621 |
| 其他流动资产 | 275,683 | 6.07% | 259,916 | 261,363 | 197,978 | 281,102 |
| 866,883 | -7.64% | 938,595 | 803,634 | 830,687 | 936,377 | |
流动负债 | ||||||
| 短期借款 | 1,033,022 | 2.78% | 1,005,073 | 808,457 | 1,025,777 | 686,342 |
| 应付票据 | 0 | -- | 0 | 0 | 5,144 | 0 |
| 应付帐款 | 538,976 | -15.27% | 636,087 | 675,739 | 562,944 | 789,879 |
| 其他流动负债 | 1,077,041 | -12.68% | 1,233,414 | 964,843 | 949,452 | 1,062,471 |
| 2,649,038 | -7.85% | 2,874,574 | 2,449,040 | 2,543,318 | 2,538,692 | |
| 流动资产净值 | (1,782,156) | -7.95% | (1,935,979) | (1,645,406) | (1,712,631) | (1,602,315) |
| 资产总额减流动负债 | 2,146,458 | 22.37% | 1,754,080 | 1,822,711 | 1,702,961 | 1,974,176 |
非流动负债 | ||||||
| 长期借款 | 524,427 | 289.85% | 134,519 | 0 | 9,722 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 216,612 | -8.19% | 235,940 | 366,897 | 398,192 | 524,896 |
| 741,039 | 100.03% | 370,459 | 366,897 | 407,914 | 524,896 | |
总权益 | ||||||
| 实收股本 | 470,400 | 0.00% | 470,400 | 470,400 | 470,400 | 470,400 |
| 储备项目 | 935,019 | 2.39% | 913,221 | 988,678 | 827,859 | 981,679 |
| 股东权益 | 1,405,419 | 1.58% | 1,383,621 | 1,459,078 | 1,298,259 | 1,452,079 |
| 非控股权益 | 0 | -- | 0 | (3,265) | (3,211) | (2,798) |