| 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 | 29,101 | 13.81% | 25,569 | 25,387 | 24,991 | 23,607 |
| 投资性房地产 | 36,754 | -1.96% | 37,488 | 39,517 | 40,998 | 42,479 |
| 固定资产 | 1,023,221 | -0.71% | 1,030,554 | 964,758 | 761,678 | 661,916 |
| 在建工程 | 11,925 | -8.89% | 13,088 | 10,051 | 96,977 | 67,458 |
| 无形资产 | 52,228 | -2.50% | 53,568 | 62,347 | 80,198 | 67,249 |
| 商誉 | 90,490 | 0.00% | 90,490 | 330,728 | 330,728 | 330,728 |
| 其他非流动资产 | 317,559 | -13.17% | 365,721 | 339,337 | 240,635 | 294,934 |
| 1,561,278 | -3.41% | 1,616,478 | 1,772,125 | 1,576,204 | 1,488,370 | |
流动资产 | ||||||
| 货币资金 | 884,605 | 20.06% | 736,829 | 806,764 | 1,045,593 | 1,228,733 |
| 应收账款 | 634,755 | -14.68% | 743,932 | 890,467 | 982,581 | 863,732 |
| 存货 | 146,885 | 2.81% | 142,864 | 372,082 | 433,103 | 353,218 |
| 其他流动资产 | 552,121 | 4.21% | 529,830 | 541,644 | 530,881 | 438,388 |
| 2,218,366 | 3.01% | 2,153,454 | 2,610,957 | 2,992,158 | 2,884,071 | |
流动负债 | ||||||
| 短期借款 | 282,537 | 82.73% | 154,616 | 327,349 | 424,293 | 205,161 |
| 应付票据 | 107,949 | 47.31% | 73,278 | 54,836 | 59,087 | 90,942 |
| 应付帐款 | 408,361 | -19.35% | 506,325 | 702,607 | 823,141 | 817,404 |
| 其他流动负债 | 678,923 | -1.85% | 691,746 | 597,339 | 700,012 | 786,885 |
| 1,477,770 | 3.63% | 1,425,964 | 1,682,131 | 2,006,533 | 1,900,392 | |
| 流动资产净值 | 740,596 | 1.80% | 727,490 | 928,826 | 985,625 | 983,680 |
| 资产总额减流动负债 | 2,301,874 | -1.80% | 2,343,968 | 2,700,951 | 2,561,829 | 2,472,050 |
非流动负债 | ||||||
| 长期借款 | 78,188 | -31.95% | 114,904 | 185,264 | 55,241 | 93,638 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 52,987 | 8.79% | 48,707 | 56,599 | 70,059 | 63,203 |
| 131,175 | -19.83% | 163,611 | 241,863 | 125,300 | 156,840 | |
总权益 | ||||||
| 实收股本 | 810,991 | 0.00% | 810,991 | 810,991 | 810,991 | 818,659 |
| 储备项目 | 1,264,868 | -1.54% | 1,284,625 | 1,559,465 | 1,570,346 | 1,446,393 |
| 股东权益 | 2,075,860 | -0.94% | 2,095,617 | 2,370,456 | 2,381,337 | 2,265,052 |
| 非控股权益 | 94,839 | 11.92% | 84,740 | 88,632 | 55,192 | 50,158 |