| 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 | 332,032 | 2.29% | 324,586 | 298,536 | 294,360 | 269,587 |
| 投资性房地产 | 75,758 | -2.47% | 77,675 | 81,507 | 98,570 | 6,940 |
| 固定资产 | 850,338 | -3.61% | 882,157 | 1,060,791 | 890,954 | 1,000,684 |
| 在建工程 | 119 | 0.00% | 119 | 448 | 212,112 | 202,250 |
| 无形资产 | 141,642 | -1.23% | 143,408 | 150,356 | 162,297 | 174,279 |
| 商誉 | 24,229 | 0.00% | 24,229 | 88,419 | 156,925 | 301,860 |
| 其他非流动资产 | 680,113 | 1.40% | 670,710 | 566,895 | 440,040 | 431,435 |
| 2,104,230 | -0.88% | 2,122,883 | 2,246,952 | 2,255,258 | 2,387,034 | |
流动资产 | ||||||
| 货币资金 | 262,771 | -42.53% | 457,232 | 884,339 | 578,891 | 1,016,599 |
| 应收账款 | 1,693,374 | -15.93% | 2,014,205 | 3,316,054 | 3,380,089 | 4,289,317 |
| 存货 | 25,009 | -11.55% | 28,274 | 44,633 | 109,951 | 87,020 |
| 其他流动资产 | 1,329,959 | -6.98% | 1,429,825 | 1,848,718 | 2,154,649 | 2,366,383 |
| 3,311,113 | -15.74% | 3,929,537 | 6,093,744 | 6,223,580 | 7,759,319 | |
流动负债 | ||||||
| 短期借款 | 521,100 | -11.68% | 589,989 | 763,193 | 1,372,656 | 1,941,014 |
| 应付票据 | 6,838 | -70.66% | 23,308 | 0 | 83,864 | 105,809 |
| 应付帐款 | 1,622,517 | -19.94% | 2,026,738 | 2,055,876 | 1,821,215 | 2,123,037 |
| 其他流动负债 | 1,452,735 | -0.15% | 1,454,851 | 1,435,792 | 1,596,381 | 842,422 |
| 3,603,190 | -12.01% | 4,094,886 | 4,254,862 | 4,874,116 | 5,012,283 | |
| 流动资产净值 | (292,077) | 76.64% | (165,350) | 1,838,882 | 1,349,464 | 2,747,036 |
| 资产总额减流动负债 | 1,812,154 | -7.43% | 1,957,533 | 4,085,835 | 3,604,722 | 5,134,071 |
非流动负债 | ||||||
| 长期借款 | 95,000 | 0.00% | 95,000 | 0 | 0 | 50,000 |
| 应付债券 | 1,022,223 | 1.82% | 1,003,951 | 1,782,492 | 584,735 | 1,364,527 |
| 其他非流动负债 | 18,846 | -41.64% | 32,295 | 51,623 | 30,996 | 38,188 |
| 1,136,069 | 0.43% | 1,131,246 | 1,834,115 | 615,731 | 1,452,715 | |
总权益 | ||||||
| 实收股本 | 1,806,117 | 0.00% | 1,806,117 | 1,805,654 | 1,805,635 | 1,805,340 |
| 储备项目 | (1,138,629) | 15.16% | (988,756) | 429,548 | 1,154,426 | 1,851,072 |
| 股东权益 | 667,488 | -18.34% | 817,361 | 2,235,203 | 2,960,060 | 3,656,411 |
| 非控股权益 | 8,597 | -3.69% | 8,926 | 16,517 | 28,930 | 24,944 |