| 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 | 227,750 | 1.59% | 224,187 | 233,376 | 236,773 | 234,099 |
| 投资性房地产 | 130,083 | -1.42% | 131,957 | 155,732 | 181,280 | 264,351 |
| 固定资产 | 2,609,922 | 1.42% | 2,573,299 | 2,387,782 | 2,243,613 | 2,202,563 |
| 在建工程 | 118,710 | 0.76% | 117,809 | 75,548 | 67,071 | 27,002 |
| 无形资产 | 1,097,333 | -1.29% | 1,111,686 | 1,103,591 | 1,110,195 | 1,104,029 |
| 商誉 | 66,574 | 0.00% | 66,574 | 66,574 | 66,574 | 66,574 |
| 其他非流动资产 | 151,615 | -2.14% | 154,937 | 153,248 | 348,486 | 344,433 |
| 4,401,987 | 0.49% | 4,380,449 | 4,175,851 | 4,253,992 | 4,243,051 | |
流动资产 | ||||||
| 货币资金 | 330,228 | 16.13% | 284,365 | 412,146 | 208,589 | 356,967 |
| 应收账款 | 138,734 | 21.86% | 113,848 | 112,061 | 94,139 | 70,522 |
| 存货 | 5,325 | -0.97% | 5,377 | 5,426 | 6,416 | 4,621 |
| 其他流动资产 | 437,186 | 7.91% | 405,150 | 358,608 | 193,850 | 65,421 |
| 911,474 | 12.70% | 808,740 | 888,241 | 502,994 | 497,532 | |
流动负债 | ||||||
| 短期借款 | 237,750 | 45.08% | 163,872 | 323,983 | 228,987 | 134,157 |
| 应付票据 | 12,665 | 32.62% | 9,550 | 0 | 0 | 6,800 |
| 应付帐款 | 55,378 | 5.52% | 52,481 | 44,572 | 35,656 | 22,471 |
| 其他流动负债 | 345,241 | -25.16% | 461,282 | 441,047 | 383,629 | 533,786 |
| 651,034 | -5.26% | 687,185 | 809,602 | 648,272 | 697,213 | |
| 流动资产净值 | 260,440 | 114.26% | 121,555 | 78,639 | (145,278) | (199,681) |
| 资产总额减流动负债 | 4,662,426 | 3.56% | 4,502,005 | 4,254,490 | 4,108,714 | 4,043,370 |
非流动负债 | ||||||
| 长期借款 | 362,215 | 15.38% | 313,944 | 200,500 | 179,000 | 232,869 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 267,804 | -2.04% | 273,383 | 258,545 | 261,131 | 269,749 |
| 630,018 | 7.27% | 587,326 | 459,045 | 440,131 | 502,618 | |
总权益 | ||||||
| 实收股本 | 489,908 | 0.00% | 489,908 | 490,695 | 483,967 | 483,967 |
| 储备项目 | 2,882,372 | 3.64% | 2,781,201 | 2,674,108 | 2,556,770 | 2,427,567 |
| 股东权益 | 3,372,281 | 3.09% | 3,271,109 | 3,164,803 | 3,040,737 | 2,911,533 |
| 非控股权益 | 660,128 | 2.57% | 643,569 | 630,642 | 627,847 | 629,218 |