| 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 | 284,270 | 0.96% | 281,573 | 260,059 | 228,205 | 176,933 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 295,781 | -2.37% | 302,964 | 271,524 | 273,038 | 42,973 |
| 在建工程 | 203 | -66.99% | 615 | 753 | 4,220 | 192,101 |
| 无形资产 | 836,318 | -2.81% | 860,499 | 913,169 | 957,266 | 924,877 |
| 商誉 | 209,209 | 0.00% | 209,209 | 253,531 | 253,531 | 253,531 |
| 其他非流动资产 | 504,884 | -0.71% | 508,518 | 478,658 | 529,145 | 592,568 |
| 2,130,666 | -1.51% | 2,163,379 | 2,177,694 | 2,245,405 | 2,182,983 | |
流动资产 | ||||||
| 货币资金 | 342,841 | -48.88% | 670,616 | 672,122 | 590,688 | 290,310 |
| 应收账款 | 1,310,177 | 1.84% | 1,286,472 | 1,346,145 | 1,025,760 | 651,945 |
| 存货 | 68,209 | 21.43% | 56,170 | 23,064 | 43,646 | 21,067 |
| 其他流动资产 | 493,745 | 8.44% | 455,313 | 681,085 | 637,346 | 552,500 |
| 2,214,971 | -10.27% | 2,468,571 | 2,722,416 | 2,297,440 | 1,515,822 | |
流动负债 | ||||||
| 短期借款 | 739,083 | -6.38% | 789,475 | 729,727 | 513,630 | 578,322 |
| 应付票据 | 1,500 | 22.05% | 1,229 | 9,241 | 18,357 | 9,000 |
| 应付帐款 | 718,108 | -16.02% | 855,067 | 850,888 | 693,684 | 612,437 |
| 其他流动负债 | 376,834 | -15.22% | 444,475 | 398,782 | 384,699 | 334,001 |
| 1,835,525 | -12.19% | 2,090,246 | 1,988,638 | 1,610,371 | 1,533,760 | |
| 流动资产净值 | 379,446 | 0.30% | 378,324 | 733,778 | 687,068 | (17,938) |
| 资产总额减流动负债 | 2,510,112 | -1.24% | 2,541,704 | 2,911,473 | 2,932,473 | 2,165,045 |
非流动负债 | ||||||
| 长期借款 | 546,317 | -2.87% | 562,484 | 601,286 | 706,885 | 708,009 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 338,216 | -6.41% | 361,368 | 401,806 | 435,231 | 141,934 |
| 884,533 | -4.26% | 923,852 | 1,003,092 | 1,142,116 | 849,944 | |
总权益 | ||||||
| 实收股本 | 255,319 | 0.00% | 255,319 | 255,319 | 255,319 | 202,304 |
| 储备项目 | 1,270,490 | 0.77% | 1,260,749 | 1,520,926 | 1,406,031 | 969,352 |
| 股东权益 | 1,525,810 | 0.64% | 1,516,068 | 1,776,246 | 1,661,350 | 1,171,655 |
| 非控股权益 | 99,769 | -1.98% | 101,783 | 132,135 | 129,006 | 143,445 |