| 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 | 3,298 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 330 | -1.20% | 334 | 20,213 | 21,901 | 24,119 |
| 固定资产 | 6,158 | -17.73% | 7,485 | 10,435 | 13,849 | 18,416 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,791 | -3.03% | 1,847 | 1,959 | 2,071 | 2,183 |
| 商誉 | 72,602 | 0.00% | 72,602 | 72,602 | 82,669 | 203,020 |
| 其他非流动资产 | 529,061 | -6.66% | 566,800 | 742,351 | 739,450 | 649,995 |
| 613,239 | -5.52% | 649,068 | 847,560 | 859,940 | 897,733 | |
流动资产 | ||||||
| 货币资金 | 5,691 | -93.71% | 90,510 | 26,448 | 23,166 | 29,328 |
| 应收账款 | 1,622,041 | -2.71% | 1,667,185 | 1,573,805 | 1,856,945 | 2,715,315 |
| 存货 | 102,580 | 0.06% | 102,523 | 96,039 | 113,171 | 175,363 |
| 其他流动资产 | 443,505 | 3.06% | 430,329 | 593,955 | 769,456 | 769,752 |
| 2,173,817 | -5.10% | 2,290,548 | 2,290,247 | 2,762,738 | 3,689,758 | |
流动负债 | ||||||
| 短期借款 | 156,332 | -1.36% | 158,492 | 159,000 | 165,000 | 63,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 631,190 | -2.25% | 645,715 | 925,185 | 989,304 | 1,924,173 |
| 其他流动负债 | 1,636,694 | -7.25% | 1,764,603 | 1,756,888 | 1,503,820 | 1,586,203 |
| 2,424,216 | -5.63% | 2,568,810 | 2,841,073 | 2,658,124 | 3,573,376 | |
| 流动资产净值 | (250,399) | -10.01% | (278,262) | (550,825) | 104,614 | 116,382 |
| 资产总额减流动负债 | 362,840 | -2.15% | 370,806 | 296,734 | 964,554 | 1,014,115 |
非流动负债 | ||||||
| 长期借款 | 20,062 | -13.42% | 23,172 | 36,500 | 37,000 | 137,466 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,237 | -20.01% | 4,047 | 10,956 | 31,129 | 18,250 |
| 23,299 | -14.40% | 27,219 | 47,456 | 68,129 | 155,716 | |
总权益 | ||||||
| 实收股本 | 1,149,652 | 0.00% | 1,149,652 | 1,149,652 | 1,058,692 | 819,855 |
| 储备项目 | (843,837) | -0.47% | (847,856) | (914,630) | (353,016) | (302,664) |
| 股东权益 | 305,816 | 1.33% | 301,797 | 235,022 | 705,677 | 517,191 |
| 非控股权益 | 33,725 | -19.30% | 41,790 | 14,256 | 190,749 | 341,207 |