| 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 | 149,172 | 3.42% | 144,234 | 413,949 | 425,960 | 395,187 |
| 投资性房地产 | 86,019 | -3.99% | 89,597 | 96,753 | 103,909 | 109,868 |
| 固定资产 | 185,942 | -6.38% | 198,623 | 209,515 | 223,323 | 243,754 |
| 在建工程 | 37,295 | -0.92% | 37,640 | 36,589 | 6,927 | 6,040 |
| 无形资产 | 137,691 | -3.86% | 143,218 | 118,425 | 101,595 | 111,088 |
| 商誉 | 122,345 | 0.00% | 122,345 | 0 | 0 | 0 |
| 其他非流动资产 | 496,680 | 2.12% | 486,376 | 450,430 | 318,611 | 208,080 |
| 1,215,144 | -0.56% | 1,222,032 | 1,325,660 | 1,180,324 | 1,074,018 | |
流动资产 | ||||||
| 货币资金 | 110,478 | -90.41% | 1,151,522 | 1,712,778 | 1,477,051 | 1,130,944 |
| 应收账款 | 2,139,949 | 65.17% | 1,295,641 | 948,796 | 859,316 | 759,968 |
| 存货 | 77,790 | -17.21% | 93,961 | 107,260 | 112,615 | 126,450 |
| 其他流动资产 | 322,517 | 52.35% | 211,699 | 239,184 | 280,566 | 666,957 |
| 2,650,733 | -3.71% | 2,752,823 | 3,008,018 | 2,729,548 | 2,684,320 | |
流动负债 | ||||||
| 短期借款 | 1,259,910 | -6.06% | 1,341,136 | 1,583,106 | 1,370,079 | 1,116,091 |
| 应付票据 | 0 | -- | 0 | 0 | 580 | 20,600 |
| 应付帐款 | 147,082 | 17.31% | 125,376 | 275,653 | 239,578 | 131,757 |
| 其他流动负债 | 350,649 | 3.59% | 338,495 | 520,223 | 245,320 | 427,363 |
| 1,757,640 | -2.62% | 1,805,008 | 2,378,982 | 1,855,557 | 1,695,811 | |
| 流动资产净值 | 893,093 | -5.77% | 947,816 | 629,035 | 873,991 | 988,508 |
| 资产总额减流动负债 | 2,108,237 | -2.84% | 2,169,848 | 1,947,896 | 2,054,315 | 2,062,526 |
非流动负债 | ||||||
| 长期借款 | 182,208 | 0.55% | 181,210 | 127,172 | 165,251 | 167,245 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 78,458 | -21.26% | 99,636 | 59,280 | 65,540 | 18,354 |
| 260,665 | -7.19% | 280,846 | 186,452 | 230,791 | 185,599 | |
总权益 | ||||||
| 实收股本 | 712,152 | -0.01% | 712,201 | 712,286 | 712,389 | 712,389 |
| 储备项目 | 1,057,245 | -4.83% | 1,110,869 | 1,031,729 | 1,091,264 | 1,142,625 |
| 股东权益 | 1,769,397 | -2.94% | 1,823,069 | 1,744,014 | 1,803,653 | 1,855,013 |
| 非控股权益 | 78,174 | 18.57% | 65,932 | 17,430 | 19,871 | 21,914 |