| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 41,231 | -2.78% | 42,408 | 44,761 | 55,133 | 57,791 |
| 固定资产 | 201,770 | -1.80% | 205,476 | 206,729 | 207,161 | 221,565 |
| 在建工程 | 100,542 | 6.43% | 94,472 | 92,554 | 82,695 | 71,052 |
| 无形资产 | 137,869 | -1.64% | 140,166 | 87,800 | 94,771 | 97,517 |
| 商誉 | 64,373 | 11.65% | 57,656 | 60,211 | 56,869 | 55,312 |
| 其他非流动资产 | 1,840,480 | -34.29% | 2,800,931 | 3,046,712 | 1,593,971 | 1,679,350 |
| 2,386,264 | -28.58% | 3,341,110 | 3,538,767 | 2,090,599 | 2,182,586 | |
流动资产 | ||||||
| 货币资金 | 985,505 | -40.08% | 1,644,566 | 1,271,009 | 2,339,588 | 1,909,661 |
| 应收账款 | 203,679 | 44.21% | 141,242 | 152,274 | 163,716 | 118,452 |
| 存货 | 552,560 | 1.66% | 543,511 | 581,211 | 615,974 | 658,710 |
| 其他流动资产 | 3,273,486 | 93.80% | 1,689,083 | 1,547,818 | 1,579,501 | 1,665,967 |
| 5,015,231 | 24.81% | 4,018,402 | 3,552,313 | 4,698,779 | 4,352,790 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 753,289 | 0.22% | 751,626 | 699,918 | 731,923 | 739,772 |
| 其他流动负债 | 813,323 | -16.52% | 974,328 | 998,442 | 1,019,176 | 1,033,304 |
| 1,566,612 | -9.23% | 1,725,953 | 1,698,360 | 1,751,099 | 1,773,077 | |
| 流动资产净值 | 3,448,619 | 50.43% | 2,292,448 | 1,853,953 | 2,947,680 | 2,579,713 |
| 资产总额减流动负债 | 5,834,883 | 3.57% | 5,633,558 | 5,392,720 | 5,038,279 | 4,762,300 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 324 | 777 | 1,209 | 1,441 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 169,119 | -5.59% | 179,140 | 177,000 | 151,027 | 159,660 |
| 169,119 | -5.76% | 179,465 | 177,778 | 152,236 | 161,100 | |
总权益 | ||||||
| 实收股本 | 790,500 | 0.00% | 790,500 | 790,500 | 790,500 | 790,500 |
| 储备项目 | 4,793,388 | 4.56% | 4,584,527 | 4,354,118 | 4,037,966 | 3,761,035 |
| 股东权益 | 5,583,888 | 3.89% | 5,375,027 | 5,144,618 | 4,828,466 | 4,551,535 |
| 非控股权益 | 81,876 | 3.55% | 79,066 | 70,324 | 57,577 | 49,665 |