| 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 | 9,222 | -8.01% | 10,025 | 11,112 | 11,544 | 1,357 |
| 投资性房地产 | 448,330 | -1.84% | 456,734 | 473,137 | 490,235 | 506,805 |
| 固定资产 | 915,005 | -5.37% | 966,948 | 1,124,285 | 1,270,560 | 1,375,300 |
| 在建工程 | 16,015 | -15.48% | 18,949 | 16,527 | 31,735 | 47,413 |
| 无形资产 | 206,248 | -1.74% | 209,909 | 218,020 | 229,639 | 238,727 |
| 商誉 | 425,791 | 0.00% | 425,791 | 557,166 | 615,303 | 661,093 |
| 其他非流动资产 | 237,798 | -33.55% | 357,856 | 372,747 | 266,185 | 325,516 |
| 2,258,409 | -7.68% | 2,446,212 | 2,772,995 | 2,915,201 | 3,156,210 | |
流动资产 | ||||||
| 货币资金 | 116,835 | 9.36% | 106,838 | 147,882 | 238,517 | 604,490 |
| 应收账款 | 66,148 | -0.42% | 66,429 | 60,604 | 74,416 | 56,027 |
| 存货 | 129,373 | -3.52% | 134,089 | 169,534 | 183,652 | 218,721 |
| 其他流动资产 | 228,622 | 83.24% | 124,768 | 152,127 | 348,206 | 233,563 |
| 540,978 | 25.19% | 432,123 | 530,147 | 844,792 | 1,112,801 | |
流动负债 | ||||||
| 短期借款 | 54,594 | 122.04% | 24,587 | 25,050 | 40,000 | 47,145 |
| 应付票据 | 0 | -100.00% | 3,480 | 0 | 39,500 | 55,996 |
| 应付帐款 | 272,854 | 1.43% | 268,994 | 245,817 | 228,312 | 241,131 |
| 其他流动负债 | 1,044,977 | -4.50% | 1,094,178 | 663,697 | 397,255 | 490,873 |
| 1,372,425 | -1.35% | 1,391,239 | 934,563 | 705,067 | 835,144 | |
| 流动资产净值 | (831,447) | -13.31% | (959,116) | (404,416) | 139,725 | 277,657 |
| 资产总额减流动负债 | 1,426,962 | -4.04% | 1,487,095 | 2,368,579 | 3,054,926 | 3,433,867 |
非流动负债 | ||||||
| 长期借款 | 296,798 | 20.19% | 246,943 | 847,602 | 1,010,135 | 1,137,904 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,156,521 | -0.85% | 1,166,480 | 1,136,328 | 1,927,452 | 527,573 |
| 1,453,319 | 2.82% | 1,413,424 | 1,983,930 | 2,937,587 | 1,665,477 | |
总权益 | ||||||
| 实收股本 | 762,980 | 0.00% | 762,980 | 762,980 | 762,980 | 781,180 |
| 储备项目 | (983,958) | 9.18% | (901,233) | (620,662) | (970,174) | 663,439 |
| 股东权益 | (220,979) | 59.84% | (138,253) | 142,318 | (207,194) | 1,444,620 |
| 非控股权益 | 194,622 | -8.16% | 211,925 | 242,331 | 324,533 | 375,925 |