| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 53,993 | -1.70% | 54,928 | 56,796 | 33,932 | 26,795 |
| 固定资产 | 239,408 | -4.45% | 250,556 | 258,339 | 324,970 | 355,711 |
| 在建工程 | 8 | -99.82% | 4,465 | 8,623 | 3,834 | 3,980 |
| 无形资产 | 267,164 | 17.44% | 227,493 | 250,556 | 266,832 | 282,483 |
| 商誉 | 716,019 | -0.16% | 717,175 | 717,175 | 723,174 | 771,209 |
| 其他非流动资产 | 38,617 | -3.32% | 39,945 | 80,616 | 92,778 | 111,970 |
| 1,315,209 | 1.59% | 1,294,561 | 1,372,104 | 1,445,521 | 1,552,148 | |
流动资产 | ||||||
| 货币资金 | 93,313 | -54.12% | 203,380 | 290,557 | 533,250 | 1,430,339 |
| 应收账款 | 380,651 | 105.60% | 185,142 | 150,154 | 147,762 | 190,830 |
| 存货 | 117,990 | 0.21% | 117,741 | 154,481 | 287,870 | 326,391 |
| 其他流动资产 | 245,300 | 59.29% | 153,996 | 157,295 | 96,797 | 145,532 |
| 837,253 | 26.81% | 660,260 | 752,486 | 1,065,679 | 2,093,092 | |
流动负债 | ||||||
| 短期借款 | 398,387 | -2.46% | 408,455 | 337,689 | 268,592 | 160,113 |
| 应付票据 | 77,361 | 911.25% | 7,650 | 0 | 0 | 0 |
| 应付帐款 | 170,659 | 7.03% | 159,447 | 133,659 | 87,357 | 171,530 |
| 其他流动负债 | 358,099 | -26.41% | 486,607 | 607,347 | 404,533 | 1,657,738 |
| 1,004,506 | -5.43% | 1,062,158 | 1,078,695 | 760,482 | 1,989,381 | |
| 流动资产净值 | (167,253) | -58.38% | (401,898) | (326,209) | 305,197 | 103,711 |
| 资产总额减流动负债 | 1,147,956 | 28.60% | 892,662 | 1,045,895 | 1,750,718 | 1,655,859 |
非流动负债 | ||||||
| 长期借款 | 228,076 | -42.11% | 393,956 | 528,076 | 662,196 | 646,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,204 | -3.22% | 54,975 | 116,293 | 638,012 | 767,273 |
| 281,280 | -37.34% | 448,931 | 644,369 | 1,300,208 | 1,413,273 | |
总权益 | ||||||
| 实收股本 | 192,019 | 0.00% | 192,019 | 192,019 | 192,019 | 147,707 |
| 储备项目 | 272,068 | 8.09% | 251,713 | 209,507 | 258,492 | 94,880 |
| 股东权益 | 464,087 | 4.59% | 443,732 | 401,526 | 450,510 | 242,587 |
| 非控股权益 | 402,588 | -- | 0 | 0 | 0 | 0 |