| 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 | 1,356,512 | -1.13% | 1,371,990 | 1,402,726 | 1,442,708 | 1,458,442 |
| 投资性房地产 | 247,394 | -1.48% | 251,115 | 258,559 | 266,003 | 273,447 |
| 固定资产 | 2,621,290 | 1.23% | 2,589,542 | 2,983,188 | 2,645,485 | 2,502,891 |
| 在建工程 | 5,104 | -95.55% | 114,798 | 35,637 | 296,334 | 170,521 |
| 无形资产 | 226,628 | 3.83% | 218,267 | 232,979 | 301,930 | 319,814 |
| 商誉 | 24,558 | 0.00% | 24,558 | 24,558 | 24,558 | 24,558 |
| 其他非流动资产 | 579,293 | -2.67% | 595,205 | 572,143 | 451,765 | 400,221 |
| 5,060,779 | -2.03% | 5,165,475 | 5,509,791 | 5,428,783 | 5,149,894 | |
流动资产 | ||||||
| 货币资金 | 480,278 | 3.54% | 463,855 | 425,744 | 473,139 | 373,345 |
| 应收账款 | 653,824 | -5.99% | 695,483 | 597,844 | 570,004 | 589,623 |
| 存货 | 574,653 | 20.03% | 478,762 | 500,302 | 353,075 | 341,346 |
| 其他流动资产 | 285,251 | -0.82% | 287,612 | 344,620 | 216,201 | 269,695 |
| 1,994,006 | 3.55% | 1,925,712 | 1,868,509 | 1,612,418 | 1,574,010 | |
流动负债 | ||||||
| 短期借款 | 50,032 | -16.68% | 60,051 | 0 | 0 | 65,074 |
| 应付票据 | 62,792 | 104.17% | 30,755 | 13,270 | 19,511 | 11,686 |
| 应付帐款 | 307,530 | 18.84% | 258,786 | 221,958 | 335,228 | 136,475 |
| 其他流动负债 | 1,356,705 | 19.70% | 1,133,459 | 1,056,628 | 826,199 | 910,435 |
| 1,777,060 | 19.82% | 1,483,051 | 1,291,856 | 1,180,938 | 1,123,671 | |
| 流动资产净值 | 216,947 | -50.99% | 442,661 | 576,653 | 431,481 | 450,339 |
| 资产总额减流动负债 | 5,277,726 | -5.89% | 5,608,137 | 6,086,444 | 5,860,264 | 5,600,233 |
非流动负债 | ||||||
| 长期借款 | 766,110 | -34.17% | 1,163,734 | 1,702,357 | 1,561,318 | 1,431,113 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 172,666 | -0.49% | 173,521 | 116,449 | 91,725 | 80,662 |
| 938,776 | -29.80% | 1,337,256 | 1,818,805 | 1,653,043 | 1,511,775 | |
总权益 | ||||||
| 实收股本 | 740,860 | 0.00% | 740,860 | 740,860 | 756,791 | 756,791 |
| 储备项目 | 3,605,524 | 1.93% | 3,537,118 | 3,512,832 | 3,433,864 | 3,349,432 |
| 股东权益 | 4,346,384 | 1.60% | 4,277,978 | 4,253,692 | 4,190,655 | 4,106,223 |
| 非控股权益 | (7,434) | 4.75% | (7,097) | 13,947 | 16,565 | (17,764) |