| 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 | 68,163 | -- | 0 | 0 | 46,858 | 46,620 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 3,524 |
| 固定资产 | 957,144 | -4.72% | 1,004,571 | 1,070,438 | 1,060,530 | 745,173 |
| 在建工程 | 29,115 | 7.66% | 27,044 | 89,486 | 173,312 | 366,150 |
| 无形资产 | 129,791 | -2.17% | 132,675 | 129,983 | 134,971 | 139,578 |
| 商誉 | 29,153 | 0.00% | 29,153 | 29,153 | 49,404 | 49,404 |
| 其他非流动资产 | 440,732 | 1.11% | 435,913 | 198,709 | 41,963 | 75,250 |
| 1,654,097 | 1.52% | 1,629,357 | 1,517,768 | 1,507,039 | 1,425,699 | |
流动资产 | ||||||
| 货币资金 | 592,261 | -53.86% | 1,283,553 | 1,454,944 | 1,916,979 | 468,403 |
| 应收账款 | 98,136 | -8.34% | 107,069 | 136,598 | 170,819 | 101,650 |
| 存货 | 10,616 | -68.98% | 34,221 | 23,510 | 9,373 | 9,186 |
| 其他流动资产 | 747,145 | 493.72% | 125,842 | 160,044 | 146,369 | 167,665 |
| 1,448,158 | -6.61% | 1,550,685 | 1,775,096 | 2,243,539 | 746,903 | |
流动负债 | ||||||
| 短期借款 | 90,235 | -0.82% | 90,983 | 61,508 | 62,318 | 105,748 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 88,825 | -8.25% | 96,814 | 151,546 | 173,753 | 176,645 |
| 其他流动负债 | 210,222 | -3.50% | 217,855 | 237,362 | 300,540 | 171,401 |
| 389,282 | -4.04% | 405,652 | 450,416 | 536,612 | 453,795 | |
| 流动资产净值 | 1,058,876 | -7.52% | 1,145,033 | 1,324,680 | 1,706,927 | 293,109 |
| 资产总额减流动负债 | 2,712,973 | -2.21% | 2,774,390 | 2,842,448 | 3,213,966 | 1,718,808 |
非流动负债 | ||||||
| 长期借款 | 19,360 | -51.11% | 39,600 | 112,638 | 255,096 | 411,553 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 70,640 | 2.47% | 68,936 | 63,382 | 60,591 | 27,321 |
| 90,000 | -17.08% | 108,536 | 176,020 | 315,686 | 438,874 | |
总权益 | ||||||
| 实收股本 | 137,108 | 0.00% | 137,108 | 138,320 | 106,400 | 79,794 |
| 储备项目 | 2,491,807 | -1.51% | 2,530,065 | 2,522,594 | 2,750,199 | 1,150,724 |
| 股东权益 | 2,628,915 | -1.43% | 2,667,172 | 2,660,914 | 2,856,599 | 1,230,518 |
| 非控股权益 | (5,942) | 350.49% | (1,319) | 5,513 | 41,680 | 49,417 |