| 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 | 54,206 | 5.87% | 51,202 | 57,046 | 29,892 | 36,109 |
| 投资性房地产 | 35,692 | -2.70% | 36,683 | 22,802 | 22,853 | 0 |
| 固定资产 | 34,587 | 1.24% | 34,163 | 52,016 | 51,801 | 60,191 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 107 | -85.68% | 747 | 6,287 | 11,827 | 17,367 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,871,512 | 0.63% | 1,859,724 | 1,944,229 | 1,808,788 | 1,706,687 |
| 1,996,103 | 0.69% | 1,982,518 | 2,082,380 | 1,925,161 | 1,820,354 | |
流动资产 | ||||||
| 货币资金 | 172,429 | -15.71% | 204,578 | 546,094 | 1,620,774 | 1,282,722 |
| 应收账款 | 978,227 | 1.79% | 961,055 | 1,008,191 | 1,046,282 | 655,843 |
| 存货 | 5,777 | 14.55% | 5,043 | 1,444 | 1,287 | 1,786 |
| 其他流动资产 | 764,408 | -16.05% | 910,500 | 814,602 | 266,524 | 646,041 |
| 1,920,841 | -7.70% | 2,081,175 | 2,370,331 | 2,934,868 | 2,586,392 | |
流动负债 | ||||||
| 短期借款 | 56,994 | -15.71% | 67,619 | 53,448 | 67,000 | 0 |
| 应付票据 | 12,673 | 543.95% | 1,968 | 18,794 | 26,549 | 3,750 |
| 应付帐款 | 171,046 | -19.92% | 213,597 | 307,553 | 353,050 | 367,609 |
| 其他流动负债 | 212,303 | -24.20% | 280,080 | 270,705 | 400,247 | 311,667 |
| 453,016 | -19.57% | 563,264 | 650,499 | 846,846 | 683,026 | |
| 流动资产净值 | 1,467,825 | -3.30% | 1,517,911 | 1,719,831 | 2,088,022 | 1,903,366 |
| 资产总额减流动负债 | 3,463,928 | -1.04% | 3,500,429 | 3,802,211 | 4,013,183 | 3,723,720 |
非流动负债 | ||||||
| 长期借款 | 572,868 | -5.29% | 604,888 | 687,888 | 944,888 | 843,952 |
| 应付债券 | 407,046 | 1.86% | 399,623 | 637,935 | 609,484 | 580,449 |
| 其他非流动负债 | 67,201 | 7.41% | 62,563 | 53,026 | 43,118 | 39,585 |
| 1,047,114 | -1.87% | 1,067,074 | 1,378,849 | 1,597,490 | 1,463,986 | |
总权益 | ||||||
| 实收股本 | 305,987 | 0.00% | 305,986 | 312,000 | 312,000 | 312,000 |
| 储备项目 | 2,045,586 | -0.85% | 2,063,198 | 2,048,753 | 2,041,968 | 1,887,953 |
| 股东权益 | 2,351,573 | -0.74% | 2,369,185 | 2,360,753 | 2,353,968 | 2,199,953 |
| 非控股权益 | 65,242 | 1.67% | 64,170 | 62,610 | 61,724 | 59,781 |