| 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 | 115,847 | -1.74% | 117,899 | 121,710 | 120,275 | 119,411 |
| 投资性房地产 | 86,194 | 0.00% | 86,194 | 0 | 0 | 0 |
| 固定资产 | 3,413,349 | -1.09% | 3,451,123 | 3,934,384 | 3,926,127 | 3,906,311 |
| 在建工程 | 49,527 | 24.07% | 39,919 | 143,922 | 80,486 | 85,101 |
| 无形资产 | 365,195 | -7.03% | 392,822 | 470,202 | 492,864 | 516,373 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 77,810 | 4.95% | 74,142 | 62,491 | 67,951 | 77,454 |
| 4,107,922 | -1.30% | 4,162,098 | 4,732,709 | 4,687,703 | 4,704,650 | |
流动资产 | ||||||
| 货币资金 | 624,162 | -5.61% | 661,283 | 845,822 | 1,245,352 | 1,218,613 |
| 应收账款 | 239,569 | -38.24% | 387,913 | 884,958 | 611,666 | 545,727 |
| 存货 | 52,334 | 1.76% | 51,427 | 65,277 | 62,217 | 81,215 |
| 其他流动资产 | 871,492 | 51.03% | 577,047 | 1,368,152 | 2,281,114 | 1,361,627 |
| 1,787,557 | 6.55% | 1,677,670 | 3,164,209 | 4,200,348 | 3,207,181 | |
流动负债 | ||||||
| 短期借款 | 3,525,488 | 10.06% | 3,203,170 | 3,850,233 | 4,109,007 | 2,889,679 |
| 应付票据 | 644,408 | 48.44% | 434,110 | 783,858 | 1,072,124 | 1,689,804 |
| 应付帐款 | 187,059 | -11.72% | 211,894 | 297,779 | 353,929 | 404,885 |
| 其他流动负债 | 781,146 | -10.16% | 869,497 | 1,561,017 | 1,802,152 | 1,042,483 |
| 5,138,101 | 8.89% | 4,718,671 | 6,492,888 | 7,337,212 | 6,026,851 | |
| 流动资产净值 | (3,350,544) | 10.18% | (3,041,001) | (3,328,679) | (3,136,864) | (2,819,670) |
| 资产总额减流动负债 | 757,378 | -32.44% | 1,121,097 | 1,404,030 | 1,550,839 | 1,884,980 |
非流动负债 | ||||||
| 长期借款 | 76,855 | -19.90% | 95,949 | 124,528 | 157,900 | 202,950 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 846,879 | -5.77% | 898,700 | 920,911 | 921,142 | 1,117,626 |
| 923,735 | -7.13% | 994,649 | 1,045,438 | 1,079,042 | 1,320,576 | |
总权益 | ||||||
| 实收股本 | 989,960 | 0.00% | 989,960 | 989,960 | 989,960 | 989,960 |
| 储备项目 | (1,044,989) | 38.76% | (753,074) | (522,672) | (409,049) | (310,710) |
| 股东权益 | (55,029) | -123.23% | 236,886 | 467,288 | 580,911 | 679,250 |
| 非控股权益 | (111,328) | 0.81% | (110,438) | (108,696) | (109,114) | (114,846) |