| 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 | 37,379 | -44.76% | 67,666 | 50,461 | 101,843 | 17,319 |
| 投资性房地产 | 11,051 | -3.60% | 11,464 | 12,289 | 13,114 | 13,940 |
| 固定资产 | 287,245 | -10.71% | 321,687 | 394,773 | 496,905 | 601,597 |
| 在建工程 | 8,459 | 50.09% | 5,636 | 12,779 | 29,588 | 80,072 |
| 无形资产 | 19,028 | -4.98% | 20,026 | 20,736 | 21,342 | 22,321 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,583,406 | -8.85% | 1,737,075 | 2,626,133 | 3,112,039 | 3,684,495 |
| 1,946,568 | -10.03% | 2,163,553 | 3,117,171 | 3,774,830 | 4,419,745 | |
流动资产 | ||||||
| 货币资金 | 464,686 | 1.80% | 456,477 | 639,316 | 414,834 | 436,783 |
| 应收账款 | 54,467 | -10.29% | 60,716 | 66,395 | 46,642 | 80,582 |
| 存货 | 18,505 | 5.46% | 17,547 | 16,430 | 12,093 | 13,139 |
| 其他流动资产 | 303,567 | 11.21% | 272,957 | 201,671 | 262,669 | 354,635 |
| 841,226 | 4.15% | 807,697 | 923,811 | 736,238 | 885,138 | |
流动负债 | ||||||
| 短期借款 | 309,043 | -24.75% | 410,704 | 284,632 | 248,111 | 162,475 |
| 应付票据 | 6,411 | -21.78% | 8,196 | 9,976 | 25,219 | 6,423 |
| 应付帐款 | 128,589 | -23.27% | 167,597 | 204,933 | 244,023 | 254,037 |
| 其他流动负债 | 528,944 | 2.08% | 518,163 | 809,174 | 707,985 | 844,486 |
| 972,987 | -11.92% | 1,104,659 | 1,308,715 | 1,225,337 | 1,267,420 | |
| 流动资产净值 | (131,761) | -55.63% | (296,962) | (384,904) | (489,100) | (382,282) |
| 资产总额减流动负债 | 1,814,807 | -2.77% | 1,866,591 | 2,732,267 | 3,285,731 | 4,037,463 |
非流动负债 | ||||||
| 长期借款 | 79,585 | 111.40% | 37,647 | 0 | 97,562 | 21,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,625,534 | -7.22% | 1,752,114 | 2,566,932 | 3,039,642 | 3,493,210 |
| 1,705,118 | -4.73% | 1,789,761 | 2,566,932 | 3,137,204 | 3,514,810 | |
总权益 | ||||||
| 实收股本 | 376,320 | 0.00% | 376,320 | 376,320 | 376,320 | 376,320 |
| 储备项目 | (267,933) | -10.94% | (300,838) | (220,496) | (233,669) | 138,407 |
| 股东权益 | 108,387 | 43.59% | 75,482 | 155,824 | 142,651 | 514,727 |
| 非控股权益 | 1,302 | -3.34% | 1,347 | 9,511 | 5,875 | 7,926 |