| 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 | 3,589 | -6.78% | 3,850 | 877,935 | 878,123 | 2,747 |
| 投资性房地产 | 948 | 0.00% | 948 | 28,255 | 29,403 | 26,970 |
| 固定资产 | 255,327 | 20,212.41% | 1,257 | 42,423 | 36,949 | 39,567 |
| 在建工程 | 0 | -100.00% | 258,193 | 172,608 | 96,404 | 53,314 |
| 无形资产 | 203,294 | -1.98% | 207,401 | 215,831 | 224,274 | 232,875 |
| 商誉 | 7,437 | 0.41% | 7,407 | 4,243 | 4,243 | 0 |
| 其他非流动资产 | 12,793 | 6.62% | 11,999 | 980,887 | 882,519 | 611,160 |
| 483,389 | -1.56% | 491,055 | 2,322,182 | 2,151,916 | 966,633 | |
流动资产 | ||||||
| 货币资金 | 351,686 | -35.22% | 542,934 | 828,240 | 929,711 | 1,457,741 |
| 应收账款 | 42,624 | 150.54% | 17,013 | 1,874,033 | 2,214,830 | 3,524,317 |
| 存货 | 801 | 216.60% | 253 | 27,544 | 50,595 | 63,226 |
| 其他流动资产 | 358,796 | -0.41% | 360,264 | 4,405,624 | 3,784,942 | 4,637,004 |
| 753,907 | -18.09% | 920,464 | 7,135,442 | 6,980,077 | 9,682,287 | |
流动负债 | ||||||
| 短期借款 | 100,082 | -63.22% | 272,141 | 1,724,724 | 1,960,027 | 1,707,053 |
| 应付票据 | 300,000 | 0.00% | 300,000 | 998,000 | 1,423,280 | 2,682,919 |
| 应付帐款 | 371,428 | 30.22% | 285,234 | 3,236,348 | 2,219,567 | 1,703,256 |
| 其他流动负债 | 201,877 | -22.24% | 259,619 | 3,134,394 | 2,275,422 | 1,892,934 |
| 973,387 | -12.86% | 1,116,994 | 9,093,466 | 7,878,296 | 7,986,162 | |
| 流动资产净值 | (219,480) | 11.68% | (196,531) | (1,958,024) | (898,220) | 1,696,125 |
| 资产总额减流动负债 | 263,909 | -10.39% | 294,524 | 364,158 | 1,253,696 | 2,662,759 |
非流动负债 | ||||||
| 长期借款 | 279,301 | -3.73% | 290,116 | 234,393 | 141,042 | 68,174 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,078 | 2.07% | 10,853 | 18,362 | 29,061 | 31,509 |
| 290,379 | -3.52% | 300,969 | 252,755 | 170,103 | 99,683 | |
总权益 | ||||||
| 实收股本 | 1,516,249 | 0.00% | 1,516,249 | 546,270 | 546,270 | 371,318 |
| 储备项目 | (1,542,067) | 1.29% | (1,522,376) | (455,514) | 509,548 | 2,158,865 |
| 股东权益 | (25,818) | 321.31% | (6,128) | 90,756 | 1,055,818 | 2,530,183 |
| 非控股权益 | (652) | 105.68% | (317) | 20,647 | 27,775 | 32,892 |