| 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 | 675,892 | 2.24% | 661,085 | 611,683 | 578,359 | 649,638 |
| 投资性房地产 | 0 | -- | 0 | 0 | 7,653 | 8,256 |
| 固定资产 | 1,382,415 | -3.86% | 1,437,889 | 1,538,680 | 1,586,616 | 1,410,322 |
| 在建工程 | 31,147 | -11.96% | 35,379 | 36,902 | 90,334 | 245,321 |
| 无形资产 | 295,466 | -2.50% | 303,055 | 308,451 | 315,341 | 312,008 |
| 商誉 | 33,898 | 0.00% | 33,898 | 33,898 | 67,813 | 67,813 |
| 其他非流动资产 | 242,915 | -3.78% | 252,465 | 296,232 | 422,256 | 475,090 |
| 2,661,733 | -2.28% | 2,723,771 | 2,825,845 | 3,068,373 | 3,168,448 | |
流动资产 | ||||||
| 货币资金 | 454,195 | 23.34% | 368,261 | 264,489 | 427,936 | 595,241 |
| 应收账款 | 624,027 | -16.60% | 748,233 | 646,036 | 705,401 | 872,240 |
| 存货 | 799,369 | 3.53% | 772,104 | 789,014 | 779,323 | 964,867 |
| 其他流动资产 | 145,539 | -18.73% | 179,090 | 182,003 | 221,475 | 278,960 |
| 2,023,129 | -2.15% | 2,067,687 | 1,881,541 | 2,134,134 | 2,711,308 | |
流动负债 | ||||||
| 短期借款 | 1,243,162 | -0.83% | 1,253,526 | 970,054 | 1,207,436 | 1,223,536 |
| 应付票据 | 385,108 | 43.81% | 267,793 | 213,065 | 142,898 | 477,914 |
| 应付帐款 | 472,052 | -18.42% | 578,651 | 586,767 | 542,885 | 811,687 |
| 其他流动负债 | 579,398 | -5.23% | 611,350 | 539,084 | 387,552 | 661,593 |
| 2,679,720 | -1.17% | 2,711,320 | 2,308,970 | 2,280,771 | 3,174,730 | |
| 流动资产净值 | (656,591) | 2.01% | (643,633) | (427,429) | (146,637) | (463,422) |
| 资产总额减流动负债 | 2,005,142 | -3.61% | 2,080,138 | 2,398,416 | 2,921,736 | 2,705,026 |
非流动负债 | ||||||
| 长期借款 | 29,500 | -62.71% | 79,100 | 363,341 | 376,768 | 11,130 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 348,158 | -4.97% | 366,370 | 391,570 | 493,342 | 517,291 |
| 377,658 | -15.22% | 445,470 | 754,912 | 870,110 | 528,421 | |
总权益 | ||||||
| 实收股本 | 340,639 | 0.00% | 340,639 | 340,639 | 340,639 | 350,321 |
| 储备项目 | 1,311,773 | -0.59% | 1,319,533 | 1,331,689 | 1,715,119 | 1,815,190 |
| 股东权益 | 1,652,411 | -0.47% | 1,660,171 | 1,672,328 | 2,055,757 | 2,165,511 |
| 非控股权益 | (24,927) | -2.26% | (25,503) | (28,823) | (4,131) | 11,094 |