| 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 | 39,144 | 2.71% | 38,112 | 163,085 | 203,754 | 201,335 |
| 投资性房地产 | 25,106 | -1.43% | 25,471 | 26,202 | 26,932 | 27,663 |
| 固定资产 | 303,450 | 5.76% | 286,932 | 305,137 | 294,551 | 303,197 |
| 在建工程 | 17,388 | -47.52% | 33,133 | 1,150 | 11,375 | 10,688 |
| 无形资产 | 48,004 | -7.86% | 52,097 | 54,980 | 59,237 | 63,836 |
| 商誉 | 607,556 | -0.35% | 609,671 | 602,169 | 593,786 | 749,982 |
| 其他非流动资产 | 441,838 | 2.41% | 431,451 | 493,286 | 398,966 | 358,548 |
| 1,482,485 | 0.38% | 1,476,868 | 1,646,009 | 1,588,601 | 1,715,249 | |
流动资产 | ||||||
| 货币资金 | 286,353 | -24.07% | 377,109 | 620,435 | 707,492 | 729,027 |
| 应收账款 | 194,612 | -3.34% | 201,335 | 218,177 | 367,505 | 453,914 |
| 存货 | 347,353 | -9.02% | 381,808 | 368,424 | 346,832 | 293,601 |
| 其他流动资产 | 1,040,213 | 13.84% | 913,729 | 500,959 | 401,718 | 317,857 |
| 1,868,531 | -0.29% | 1,873,981 | 1,707,995 | 1,823,547 | 1,794,398 | |
流动负债 | ||||||
| 短期借款 | 226,107 | -0.06% | 226,249 | 119,068 | 170,006 | 181,526 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 37,493 | -30.65% | 54,063 | 67,533 | 98,393 | 110,802 |
| 其他流动负债 | 141,702 | -11.94% | 160,916 | 142,789 | 276,239 | 275,563 |
| 405,302 | -8.14% | 441,227 | 329,390 | 544,639 | 567,891 | |
| 流动资产净值 | 1,463,228 | 2.13% | 1,432,754 | 1,378,605 | 1,278,908 | 1,226,507 |
| 资产总额减流动负债 | 2,945,714 | 1.24% | 2,909,622 | 3,024,614 | 2,867,510 | 2,941,757 |
非流动负债 | ||||||
| 长期借款 | 7,729 | -18.70% | 9,507 | 0 | 0 | 100,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 76,201 | -6.20% | 81,240 | 75,964 | 52,808 | 63,375 |
| 83,930 | -7.51% | 90,748 | 75,964 | 52,808 | 163,375 | |
总权益 | ||||||
| 实收股本 | 717,026 | 0.00% | 717,026 | 717,026 | 717,026 | 720,146 |
| 储备项目 | 2,049,666 | 2.28% | 2,003,889 | 2,142,817 | 2,022,543 | 2,013,377 |
| 股东权益 | 2,766,692 | 1.68% | 2,720,915 | 2,859,843 | 2,739,570 | 2,733,523 |
| 非控股权益 | 95,092 | -2.93% | 97,959 | 88,807 | 75,132 | 44,858 |