| 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 | 386,940 | -0.91% | 390,509 | 424,197 | 438,357 | 450,002 |
| 投资性房地产 | 17,172 | -6.56% | 18,378 | 35,940 | 38,920 | 47,925 |
| 固定资产 | 452,061 | -5.50% | 478,391 | 455,453 | 450,185 | 470,958 |
| 在建工程 | 358,102 | -19.74% | 446,202 | 457,101 | 437,486 | 416,751 |
| 无形资产 | 381,266 | -6.67% | 408,531 | 414,839 | 423,736 | 433,095 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 190,590 | 2.46% | 186,009 | 188,472 | 176,909 | 173,960 |
| 1,786,130 | -7.36% | 1,928,019 | 1,976,002 | 1,965,593 | 1,992,689 | |
流动资产 | ||||||
| 货币资金 | 84,244 | -28.49% | 117,815 | 107,839 | 42,692 | 37,710 |
| 应收账款 | 4,831 | 116.44% | 2,232 | 2,965 | 3,872 | 4,647 |
| 存货 | 11,238 | -4.19% | 11,730 | 9,530 | 5,554 | 6,574 |
| 其他流动资产 | 25,789 | 12.56% | 22,912 | 25,332 | 25,081 | 49,712 |
| 126,103 | -18.48% | 154,689 | 145,667 | 77,200 | 98,642 | |
流动负债 | ||||||
| 短期借款 | 104,602 | 34.77% | 77,615 | 98,691 | 115,446 | 152,835 |
| 应付票据 | 0 | -- | 0 | 4,533 | 2,000 | 0 |
| 应付帐款 | 174,283 | -38.07% | 281,410 | 17,121 | 13,523 | 10,019 |
| 其他流动负债 | 676,685 | -8.98% | 743,416 | 878,104 | 848,098 | 684,653 |
| 955,571 | -13.32% | 1,102,440 | 998,448 | 979,066 | 847,507 | |
| 流动资产净值 | (829,468) | -12.48% | (947,752) | (852,781) | (901,866) | (748,865) |
| 资产总额减流动负债 | 956,662 | -2.41% | 980,267 | 1,123,221 | 1,063,726 | 1,243,824 |
非流动负债 | ||||||
| 长期借款 | 306,983 | 2.83% | 298,528 | 428,205 | 431,786 | 421,528 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 382,191 | -0.73% | 385,013 | 335,423 | 323,433 | 426,505 |
| 689,174 | 0.82% | 683,540 | 763,629 | 755,219 | 848,032 | |
总权益 | ||||||
| 实收股本 | 128,800 | 0.00% | 128,800 | 128,800 | 128,800 | 128,800 |
| 储备项目 | 3,496 | -82.30% | 19,753 | 93,662 | 60,543 | 139,713 |
| 股东权益 | 132,296 | -10.94% | 148,553 | 222,462 | 189,343 | 268,513 |
| 非控股权益 | 135,193 | -8.76% | 148,174 | 137,131 | 119,164 | 127,279 |