| 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 | 161,037 | -5.55% | 170,505 | 197,729 | 194,697 | 182,543 |
| 投资性房地产 | 184,187 | 13.72% | 161,966 | 6,834 | 7,202 | 7,570 |
| 固定资产 | 431,879 | -3.81% | 448,986 | 530,438 | 426,658 | 244,724 |
| 在建工程 | 0 | -- | 0 | 0 | 28,286 | 197,847 |
| 无形资产 | 31,252 | 68.33% | 18,566 | 24,268 | 29,177 | 61,329 |
| 商誉 | 508,820 | 0.00% | 508,820 | 685,634 | 725,067 | 805,730 |
| 其他非流动资产 | 226,999 | -15.17% | 267,585 | 231,337 | 232,417 | 186,749 |
| 1,544,174 | -2.05% | 1,576,429 | 1,676,240 | 1,643,502 | 1,686,491 | |
流动资产 | ||||||
| 货币资金 | 470,512 | 24.18% | 378,895 | 643,412 | 650,310 | 625,753 |
| 应收账款 | 369,574 | 1.61% | 363,712 | 286,283 | 266,167 | 218,834 |
| 存货 | 2,857,082 | -1.26% | 2,893,607 | 2,688,260 | 2,665,115 | 2,727,164 |
| 其他流动资产 | 699,431 | 31.45% | 532,088 | 443,291 | 327,999 | 375,213 |
| 4,396,599 | 5.48% | 4,168,302 | 4,061,247 | 3,909,591 | 3,946,964 | |
流动负债 | ||||||
| 短期借款 | 394,608 | 19.02% | 331,547 | 333,289 | 438,867 | 527,025 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 124,758 | -38.40% | 202,523 | 115,559 | 144,196 | 196,741 |
| 其他流动负债 | 1,566,284 | 6.25% | 1,474,173 | 1,245,110 | 1,066,486 | 1,097,268 |
| 2,085,650 | 3.85% | 2,008,242 | 1,693,959 | 1,649,549 | 1,821,033 | |
| 流动资产净值 | 2,310,948 | 6.99% | 2,160,059 | 2,367,288 | 2,260,042 | 2,125,931 |
| 资产总额减流动负债 | 3,855,123 | 3.18% | 3,736,489 | 4,043,529 | 3,903,545 | 3,812,423 |
非流动负债 | ||||||
| 长期借款 | 48,000 | 33.33% | 36,000 | 195,762 | 279,016 | 206,568 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,816 | -25.38% | 30,575 | 30,251 | 33,012 | 47,350 |
| 70,816 | 6.37% | 66,575 | 226,013 | 312,028 | 253,918 | |
总权益 | ||||||
| 实收股本 | 888,513 | 0.00% | 888,513 | 888,513 | 888,513 | 905,413 |
| 储备项目 | 2,754,299 | 4.27% | 2,641,424 | 2,743,292 | 2,653,943 | 2,615,575 |
| 股东权益 | 3,642,811 | 3.20% | 3,529,937 | 3,631,804 | 3,542,456 | 3,520,988 |
| 非控股权益 | 141,495 | 1.09% | 139,976 | 185,711 | 49,061 | 37,517 |