| 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 | 78,066 | 6.38% | 73,384 | 59,746 | 85,420 | 53,976 |
| 投资性房地产 | 0 | -- | 0 | 67,110 | 69,041 | 70,971 |
| 固定资产 | 176,167 | -1.78% | 179,358 | 164,132 | 170,647 | 177,278 |
| 在建工程 | 30,548 | 8.43% | 28,174 | 31,203 | 29,343 | 50,041 |
| 无形资产 | 8,307 | -41.38% | 14,170 | 25,220 | 31,628 | 46,834 |
| 商誉 | 1,250,610 | -0.46% | 1,256,412 | 1,134,247 | 1,122,179 | 1,075,468 |
| 其他非流动资产 | 1,077,271 | 6.49% | 1,011,637 | 756,968 | 698,614 | 859,354 |
| 2,620,967 | 2.26% | 2,563,133 | 2,238,626 | 2,206,872 | 2,333,922 | |
流动资产 | ||||||
| 货币资金 | 809,753 | -18.80% | 997,280 | 806,614 | 874,952 | 998,139 |
| 应收账款 | 9,252 | -38.38% | 15,015 | 22,172 | 27,758 | 29,816 |
| 存货 | 22,215 | 2.95% | 21,579 | 10,642 | 560 | 2,320 |
| 其他流动资产 | 261,437 | 13.01% | 231,334 | 74,246 | 71,954 | 99,236 |
| 1,102,657 | -12.85% | 1,265,208 | 913,675 | 975,224 | 1,129,511 | |
流动负债 | ||||||
| 短期借款 | 530,000 | 8.05% | 490,516 | 0 | 1,099,266 | 1,145,686 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 0 | -100.00% | 52 | 52 | 52 | 52 |
| 其他流动负债 | 1,754,025 | -15.76% | 2,082,247 | 1,933,293 | 1,376,181 | 1,527,981 |
| 2,284,025 | -11.22% | 2,572,815 | 1,933,345 | 2,475,499 | 2,673,719 | |
| 流动资产净值 | (1,181,367) | -9.65% | (1,307,607) | (1,019,670) | (1,500,275) | (1,544,208) |
| 资产总额减流动负债 | 1,439,600 | 14.66% | 1,255,526 | 1,218,956 | 706,597 | 789,714 |
非流动负债 | ||||||
| 长期借款 | 1,000 | -70.61% | 3,403 | 338,224 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 492,400 | 9.48% | 449,772 | 290,949 | 282,533 | 374,230 |
| 493,400 | 8.88% | 453,175 | 629,174 | 282,533 | 374,230 | |
总权益 | ||||||
| 实收股本 | 121,861 | -0.98% | 123,070 | 122,125 | 117,763 | 117,763 |
| 储备项目 | 847,579 | 20.67% | 702,423 | 482,012 | 318,935 | 308,946 |
| 股东权益 | 969,440 | 17.44% | 825,493 | 604,137 | 436,698 | 426,709 |
| 非控股权益 | (23,239) | 0.42% | (23,142) | (14,354) | (12,634) | (11,225) |