| 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 | 21,468 | 2.21% | 21,003 | 28,946 | 48,327 | 53,041 |
| 投资性房地产 | 106,623 | -3.04% | 109,965 | 145,384 | 150,954 | 139,426 |
| 固定资产 | 962,866 | -2.50% | 987,579 | 1,304,366 | 1,123,988 | 1,183,725 |
| 在建工程 | 16,123 | -11.51% | 18,221 | 144,866 | 342,495 | 224,714 |
| 无形资产 | 145,189 | -1.25% | 147,030 | 161,617 | 160,726 | 173,058 |
| 商誉 | 0 | -- | 0 | 1,946 | 1,946 | 145,421 |
| 其他非流动资产 | 81,142 | -4.94% | 85,359 | 127,409 | 407,270 | 352,827 |
| 1,333,411 | -2.61% | 1,369,157 | 1,914,533 | 2,235,706 | 2,272,213 | |
流动资产 | ||||||
| 货币资金 | 40,409 | -45.96% | 74,780 | 406,816 | 520,237 | 765,068 |
| 应收账款 | 1,226,915 | 8.32% | 1,132,650 | 1,325,556 | 1,185,406 | 1,217,672 |
| 存货 | 308,716 | -0.66% | 310,762 | 580,156 | 590,877 | 650,476 |
| 其他流动资产 | 2,501,633 | -5.11% | 2,636,435 | 4,111,280 | 4,898,976 | 5,344,510 |
| 4,077,673 | -1.85% | 4,154,627 | 6,423,808 | 7,195,496 | 7,977,726 | |
流动负债 | ||||||
| 短期借款 | 1,033,763 | -4.53% | 1,082,857 | 2,235,481 | 2,161,950 | 1,204,680 |
| 应付票据 | 0 | -- | 0 | 0 | 318,445 | 571,285 |
| 应付帐款 | 1,618,225 | -5.15% | 1,706,121 | 2,164,832 | 2,061,559 | 2,026,846 |
| 其他流动负债 | 1,674,659 | 8.29% | 1,546,447 | 2,337,337 | 1,965,561 | 2,345,842 |
| 4,326,648 | -0.20% | 4,335,425 | 6,737,650 | 6,507,515 | 6,148,653 | |
| 流动资产净值 | (248,975) | 37.71% | (180,798) | (313,842) | 687,980 | 1,829,073 |
| 资产总额减流动负债 | 1,084,436 | -8.75% | 1,188,359 | 1,600,691 | 2,923,686 | 4,101,286 |
非流动负债 | ||||||
| 长期借款 | 741,400 | -0.41% | 744,418 | 821,000 | 1,488,384 | 1,472,305 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 213,742 | -0.57% | 214,960 | 286,718 | 345,724 | 185,277 |
| 955,142 | -0.44% | 959,379 | 1,107,718 | 1,834,107 | 1,657,582 | |
总权益 | ||||||
| 实收股本 | 1,441,915 | 0.00% | 1,441,915 | 1,441,915 | 1,441,915 | 1,453,073 |
| 储备项目 | (1,431,543) | 6.85% | (1,339,718) | (1,108,103) | (514,276) | 800,697 |
| 股东权益 | 10,372 | -89.85% | 102,197 | 333,812 | 927,639 | 2,253,769 |
| 非控股权益 | 118,922 | -6.20% | 126,784 | 159,162 | 161,940 | 189,934 |