| 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 | 281,487 | 1.01% | 278,675 | 280,735 | 111,240 | 108,679 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 620,634 | -20.57% | 781,316 | 991,695 | 1,111,621 | 1,200,938 |
| 在建工程 | 0 | -100.00% | 1,236 | 2,212 | 8,664 | 3,933 |
| 无形资产 | 78,595 | -2.04% | 80,235 | 79,794 | 119,938 | 122,214 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,145,570 | -3.89% | 1,191,969 | 1,348,341 | 1,444,574 | 1,320,550 |
| 2,126,285 | -8.88% | 2,333,431 | 2,702,777 | 2,796,036 | 2,756,314 | |
流动资产 | ||||||
| 货币资金 | 849,330 | -28.10% | 1,181,220 | 1,247,805 | 1,077,161 | 826,702 |
| 应收账款 | 741,389 | 20.42% | 615,648 | 613,196 | 682,478 | 812,425 |
| 存货 | 121,844 | -4.24% | 127,234 | 210,795 | 155,765 | 177,328 |
| 其他流动资产 | 1,986,080 | 4.89% | 1,893,414 | 1,635,470 | 1,559,769 | 1,233,011 |
| 3,698,643 | -3.11% | 3,817,516 | 3,707,266 | 3,475,173 | 3,049,466 | |
流动负债 | ||||||
| 短期借款 | 735,795 | 14.96% | 640,061 | 468,609 | 419,297 | 859,136 |
| 应付票据 | 673,621 | -9.37% | 743,259 | 717,947 | 966,677 | 752,337 |
| 应付帐款 | 1,997,351 | -5.49% | 2,113,431 | 2,220,886 | 1,963,375 | 1,937,852 |
| 其他流动负债 | 483,518 | -15.35% | 571,193 | 363,448 | 279,869 | 236,346 |
| 3,890,286 | -4.37% | 4,067,943 | 3,770,890 | 3,629,218 | 3,785,671 | |
| 流动资产净值 | (191,642) | -23.47% | (250,427) | (63,624) | (154,045) | (736,205) |
| 资产总额减流动负债 | 1,934,643 | -7.12% | 2,083,003 | 2,639,153 | 2,641,992 | 2,020,109 |
非流动负债 | ||||||
| 长期借款 | 85,885 | -- | 0 | 57,178 | 95,732 | 23,725 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 938,690 | -1.48% | 952,767 | 986,887 | 1,032,919 | 892,815 |
| 1,024,576 | 7.54% | 952,767 | 1,044,065 | 1,128,652 | 916,540 | |
总权益 | ||||||
| 实收股本 | 844,958 | 0.00% | 844,958 | 844,958 | 844,958 | 803,550 |
| 储备项目 | 11,622 | -94.85% | 225,517 | 601,301 | 499,252 | 97,702 |
| 股东权益 | 856,580 | -19.98% | 1,070,475 | 1,446,259 | 1,344,210 | 901,252 |
| 非控股权益 | 53,487 | -10.50% | 59,762 | 148,829 | 169,130 | 202,317 |