| 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 | 182,667 | 3.09% | 177,187 | 44,446 | 112,537 | 173,277 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 393,525 | -2.03% | 401,695 | 676,808 | 793,460 | 841,437 |
| 在建工程 | 5,715 | -- | 0 | 230,803 | 290,953 | 267,600 |
| 无形资产 | 29,532 | -6.79% | 31,683 | 49,671 | 51,601 | 52,209 |
| 商誉 | 13,434 | 0.00% | 13,434 | 13,434 | 13,434 | 13,434 |
| 其他非流动资产 | 414,162 | 28.77% | 321,639 | 253,007 | 214,644 | 266,217 |
| 1,039,034 | 9.88% | 945,638 | 1,268,168 | 1,476,629 | 1,614,174 | |
流动资产 | ||||||
| 货币资金 | 359,908 | -6.05% | 383,072 | 338,151 | 333,563 | 417,889 |
| 应收账款 | 659,879 | -4.66% | 692,131 | 807,950 | 1,054,380 | 1,096,539 |
| 存货 | 196,991 | 1.07% | 194,911 | 229,303 | 230,948 | 233,882 |
| 其他流动资产 | 166,278 | -1.59% | 168,972 | 97,592 | 107,974 | 151,386 |
| 1,383,056 | -3.89% | 1,439,086 | 1,472,997 | 1,726,866 | 1,899,696 | |
流动负债 | ||||||
| 短期借款 | 162,623 | 43.39% | 113,416 | 202,637 | 203,690 | 190,538 |
| 应付票据 | 830 | -97.25% | 30,169 | 15,505 | 20,000 | 0 |
| 应付帐款 | 245,074 | -4.77% | 257,343 | 276,979 | 258,902 | 339,929 |
| 其他流动负债 | 161,026 | -15.08% | 189,629 | 267,970 | 222,127 | 238,110 |
| 569,552 | -3.56% | 590,557 | 763,092 | 704,720 | 768,577 | |
| 流动资产净值 | 813,504 | -4.13% | 848,530 | 709,905 | 1,022,147 | 1,131,119 |
| 资产总额减流动负债 | 1,852,538 | 3.25% | 1,794,167 | 1,978,073 | 2,498,776 | 2,745,294 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 42,183 | 126,600 | 185,697 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 171,709 | 117.34% | 79,006 | 41,289 | 42,848 | 41,746 |
| 171,709 | 117.34% | 79,006 | 83,472 | 169,448 | 227,443 | |
总权益 | ||||||
| 实收股本 | 353,521 | 0.00% | 353,521 | 353,521 | 354,606 | 354,606 |
| 储备项目 | 1,290,446 | -2.68% | 1,325,955 | 1,510,514 | 1,946,781 | 2,129,736 |
| 股东权益 | 1,643,967 | -2.11% | 1,679,476 | 1,864,035 | 2,301,387 | 2,484,342 |
| 非控股权益 | 36,862 | 3.30% | 35,685 | 30,566 | 27,941 | 33,509 |