| 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 | 488,205 | 1.75% | 479,824 | 466,173 | 453,166 | 432,275 |
| 投资性房地产 | 565,217 | 0.00% | 565,217 | 565,292 | 565,292 | 565,292 |
| 固定资产 | 170,365 | -2.94% | 175,532 | 175,227 | 188,438 | 199,987 |
| 在建工程 | 0 | -- | 0 | 0 | 180 | 180 |
| 无形资产 | 25,840 | -18.92% | 31,870 | 37,636 | 45,013 | 46,039 |
| 商誉 | 420,735 | 0.00% | 420,735 | 420,735 | 420,735 | 420,735 |
| 其他非流动资产 | 1,228,114 | 1.77% | 1,206,759 | 1,253,402 | 1,113,590 | 1,197,289 |
| 2,898,476 | 0.64% | 2,879,937 | 2,918,464 | 2,786,413 | 2,861,796 | |
流动资产 | ||||||
| 货币资金 | 449,626 | -12.00% | 510,917 | 487,631 | 643,940 | 578,429 |
| 应收账款 | 386,595 | 22.24% | 316,252 | 413,372 | 329,472 | 197,200 |
| 存货 | 65,840 | -5.16% | 69,419 | 33,864 | 25,600 | 24,807 |
| 其他流动资产 | 273,777 | -18.73% | 336,854 | 149,169 | 78,222 | 126,518 |
| 1,175,838 | -4.67% | 1,233,442 | 1,084,036 | 1,077,234 | 926,955 | |
流动负债 | ||||||
| 短期借款 | 128,946 | -4.53% | 135,067 | 68,963 | 108,768 | 42,364 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 116,795 | -37.75% | 187,617 | 155,208 | 82,218 | 92,825 |
| 其他流动负债 | 396,446 | -4.33% | 414,400 | 402,507 | 352,545 | 374,218 |
| 642,187 | -12.87% | 737,083 | 626,678 | 543,531 | 509,407 | |
| 流动资产净值 | 533,650 | 7.51% | 496,359 | 457,358 | 533,703 | 417,548 |
| 资产总额减流动负债 | 3,432,126 | 1.65% | 3,376,296 | 3,375,823 | 3,320,116 | 3,279,344 |
非流动负债 | ||||||
| 长期借款 | 49,999 | -- | 0 | 15,492 | 6,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 109,787 | -4.58% | 115,052 | 117,122 | 108,563 | 102,845 |
| 159,786 | 38.88% | 115,052 | 132,614 | 114,563 | 102,845 | |
总权益 | ||||||
| 实收股本 | 1,093,332 | 0.00% | 1,093,332 | 1,093,332 | 1,093,332 | 1,093,332 |
| 储备项目 | 1,947,341 | 0.03% | 1,946,760 | 1,938,871 | 1,915,918 | 1,895,990 |
| 股东权益 | 3,040,674 | 0.02% | 3,040,092 | 3,032,203 | 3,009,251 | 2,989,322 |
| 非控股权益 | 231,667 | 4.75% | 221,152 | 211,006 | 196,303 | 187,156 |