| 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 | 494,420 | 2.54% | 482,173 | 480,128 | 475,684 | 622,318 |
| 投资性房地产 | 4,309 | -7.27% | 4,647 | 5,431 | 6,216 | 7,097 |
| 固定资产 | 78,356 | -0.66% | 78,880 | 89,287 | 84,477 | 82,232 |
| 在建工程 | 0 | -100.00% | 156 | 0 | 0 | 0 |
| 无形资产 | 222,208 | -3.85% | 231,114 | 243,377 | 257,612 | 275,252 |
| 商誉 | 65,054 | 0.00% | 65,054 | 65,054 | 63,701 | 71,517 |
| 其他非流动资产 | 206,777 | 2.51% | 201,706 | 207,906 | 203,020 | 269,182 |
| 1,071,125 | 0.70% | 1,063,730 | 1,091,183 | 1,090,710 | 1,327,598 | |
流动资产 | ||||||
| 货币资金 | 314,494 | -24.81% | 418,256 | 360,517 | 378,981 | 439,281 |
| 应收账款 | 142,690 | 23.15% | 115,867 | 95,797 | 99,900 | 104,065 |
| 存货 | 54,881 | -0.96% | 55,414 | 33,968 | 42,080 | 54,323 |
| 其他流动资产 | 156,147 | 1.73% | 153,493 | 93,084 | 89,683 | 95,236 |
| 668,212 | -10.07% | 743,030 | 583,366 | 610,644 | 692,904 | |
流动负债 | ||||||
| 短期借款 | 110,084 | -62.72% | 295,257 | 275,274 | 245,262 | 336,201 |
| 应付票据 | 30,538 | -69.35% | 99,629 | 50,000 | 152,500 | 185,000 |
| 应付帐款 | 155,770 | -14.86% | 182,968 | 157,790 | 149,495 | 245,419 |
| 其他流动负债 | 130,668 | -12.61% | 149,517 | 154,387 | 152,693 | 171,494 |
| 427,058 | -41.29% | 727,370 | 637,451 | 699,950 | 938,115 | |
| 流动资产净值 | 241,153 | 1,439.93% | 15,660 | (54,085) | (89,306) | (245,210) |
| 资产总额减流动负债 | 1,312,278 | 21.58% | 1,079,390 | 1,037,098 | 1,001,404 | 1,082,388 |
非流动负债 | ||||||
| 长期借款 | 1,000 | -98.41% | 63,050 | 44,700 | 79,000 | 93,000 |
| 应付债券 | 300,000 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 193,462 | -2.77% | 198,978 | 210,784 | 190,730 | 199,461 |
| 494,462 | 88.71% | 262,028 | 255,484 | 269,730 | 292,461 | |
总权益 | ||||||
| 实收股本 | 310,594 | 0.00% | 310,594 | 310,594 | 310,594 | 310,594 |
| 储备项目 | 301,794 | 3.07% | 292,814 | 257,131 | 242,429 | 305,707 |
| 股东权益 | 612,388 | 1.49% | 603,408 | 567,725 | 553,023 | 616,301 |
| 非控股权益 | 205,428 | -3.98% | 213,954 | 213,889 | 178,651 | 173,626 |