| 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 | 12,275 | -2.12% | 12,541 | 12,578 | 17,007 | 28,191 |
| 投资性房地产 | 83,085 | -3.27% | 85,891 | 76,700 | 67,966 | 36,971 |
| 固定资产 | 140,369 | 8.34% | 129,563 | 131,497 | 152,355 | 190,070 |
| 在建工程 | 12,126 | -41.31% | 20,661 | 38,131 | 34,262 | 23,569 |
| 无形资产 | 27,219 | -2.38% | 27,884 | 39,979 | 36,992 | 55,659 |
| 商誉 | 242,626 | 0.00% | 242,626 | 377,259 | 378,523 | 517,154 |
| 其他非流动资产 | 441,264 | -7.64% | 477,764 | 556,751 | 600,850 | 636,697 |
| 958,964 | -3.81% | 996,930 | 1,232,896 | 1,287,956 | 1,488,311 | |
流动资产 | ||||||
| 货币资金 | 60,763 | -10.23% | 67,689 | 91,062 | 65,410 | 58,324 |
| 应收账款 | 114,553 | 36.86% | 83,698 | 119,251 | 70,925 | 100,359 |
| 存货 | 33,814 | 28.20% | 26,377 | 29,623 | 57,335 | 53,229 |
| 其他流动资产 | 66,503 | -20.33% | 83,469 | 76,532 | 75,824 | 128,633 |
| 275,633 | 5.51% | 261,233 | 316,469 | 269,494 | 340,544 | |
流动负债 | ||||||
| 短期借款 | 301,649 | 10.49% | 272,999 | 263,596 | 200,282 | 172,232 |
| 应付票据 | 3,426 | -23.82% | 4,497 | 32,210 | 19,621 | 28,802 |
| 应付帐款 | 191,100 | 4.85% | 182,265 | 229,062 | 255,882 | 234,014 |
| 其他流动负债 | 255,619 | 17.45% | 217,644 | 230,956 | 338,311 | 545,177 |
| 751,794 | 10.98% | 677,405 | 755,823 | 814,095 | 980,226 | |
| 流动资产净值 | (476,161) | 14.41% | (416,172) | (439,354) | (544,601) | (639,681) |
| 资产总额减流动负债 | 482,803 | -16.87% | 580,758 | 793,542 | 743,355 | 848,630 |
非流动负债 | ||||||
| 长期借款 | 3,632 | -94.42% | 65,132 | 76,582 | 550 | 30,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 358,852 | -9.91% | 398,327 | 431,057 | 468,028 | 477,248 |
| 362,484 | -21.79% | 463,459 | 507,640 | 468,578 | 507,248 | |
总权益 | ||||||
| 实收股本 | 518,467 | 0.00% | 518,467 | 517,967 | 515,366 | 516,368 |
| 储备项目 | (402,191) | -0.88% | (405,767) | (234,709) | (242,309) | (175,817) |
| 股东权益 | 116,276 | 3.17% | 112,700 | 283,258 | 273,058 | 340,552 |
| 非控股权益 | 4,042 | -12.09% | 4,598 | 2,645 | 1,720 | 831 |