| 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 | 12,015 | 506.21% | 1,982 | 1,862 | 1,827 | 1,914 |
| 投资性房地产 | 70,575 | 353.65% | 15,557 | 134,275 | 138,352 | 59,473 |
| 固定资产 | 499,127 | -12.24% | 568,713 | 589,847 | 116,522 | 59,743 |
| 在建工程 | 3,060 | 9.13% | 2,804 | 3,413 | 0 | 0 |
| 无形资产 | 138,211 | -11.55% | 156,266 | 140,036 | 73,105 | 5,109 |
| 商誉 | 0 | -- | 0 | 134,345 | 5,658 | 5,658 |
| 其他非流动资产 | 114,232 | 13.49% | 100,656 | 91,554 | 89,175 | 33,323 |
| 837,221 | -1.04% | 845,977 | 1,095,331 | 424,639 | 165,218 | |
流动资产 | ||||||
| 货币资金 | 108,152 | -32.05% | 159,158 | 230,938 | 657,401 | 975,008 |
| 应收账款 | 758,929 | -16.02% | 903,672 | 1,001,308 | 436,728 | 562,516 |
| 存货 | 259,585 | 1.64% | 255,391 | 276,494 | 246,138 | 195,763 |
| 其他流动资产 | 777,499 | 10.10% | 706,186 | 408,300 | 758,115 | 343,310 |
| 1,904,165 | -5.94% | 2,024,406 | 1,917,040 | 2,098,382 | 2,076,598 | |
流动负债 | ||||||
| 短期借款 | 537,686 | -2.43% | 551,064 | 445,900 | 740,412 | 439,900 |
| 应付票据 | 35,000 | -7.49% | 37,834 | 0 | 0 | 0 |
| 应付帐款 | 292,328 | -21.48% | 372,295 | 345,444 | 229,846 | 264,124 |
| 其他流动负债 | 478,268 | -6.42% | 511,077 | 576,997 | 94,455 | 82,293 |
| 1,343,282 | -8.76% | 1,472,270 | 1,368,341 | 1,064,712 | 786,316 | |
| 流动资产净值 | 560,883 | 1.58% | 552,136 | 548,699 | 1,033,670 | 1,290,281 |
| 资产总额减流动负债 | 1,398,104 | -0.00% | 1,398,113 | 1,644,030 | 1,458,309 | 1,455,499 |
非流动负债 | ||||||
| 长期借款 | 85,850 | -1.44% | 87,100 | 49,300 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 59,862 | 6.80% | 56,053 | 45,729 | 12,180 | 15,851 |
| 145,712 | 1.79% | 143,153 | 95,029 | 12,180 | 15,851 | |
总权益 | ||||||
| 实收股本 | 510,698 | 0.00% | 510,698 | 512,414 | 507,725 | 510,464 |
| 储备项目 | 472,764 | 3.16% | 458,289 | 682,951 | 924,279 | 913,745 |
| 股东权益 | 983,462 | 1.49% | 968,987 | 1,195,365 | 1,432,005 | 1,424,209 |
| 非控股权益 | 268,930 | -5.96% | 285,973 | 353,637 | 14,124 | 15,439 |