| 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 | 31,335 | -13.84% | 36,370 | 36,146 | 31,251 | 31,394 |
| 投资性房地产 | 190,097 | 0.00% | 190,097 | 182,929 | 184,919 | 225,023 |
| 固定资产 | 318,183 | -5.11% | 335,301 | 422,104 | 477,142 | 496,014 |
| 在建工程 | 90,356 | 3.64% | 87,186 | 69 | 2,095 | 82 |
| 无形资产 | 68,264 | 11.32% | 61,322 | 67,827 | 73,436 | 76,855 |
| 商誉 | 316,972 | -0.22% | 317,659 | 313,407 | 309,912 | 448,469 |
| 其他非流动资产 | 242,006 | -1.68% | 246,129 | 316,718 | 286,111 | 278,173 |
| 1,257,212 | -1.32% | 1,274,065 | 1,339,201 | 1,364,867 | 1,556,010 | |
流动资产 | ||||||
| 货币资金 | 613,802 | -19.17% | 759,388 | 737,405 | 1,136,663 | 507,444 |
| 应收账款 | 613,876 | 8.97% | 563,332 | 600,588 | 689,248 | 711,878 |
| 存货 | 78,229 | -7.39% | 84,474 | 133,692 | 141,725 | 98,554 |
| 其他流动资产 | 1,151,358 | 4.72% | 1,099,444 | 1,124,052 | 981,703 | 1,148,768 |
| 2,457,264 | -1.97% | 2,506,639 | 2,595,737 | 2,949,338 | 2,466,644 | |
流动负债 | ||||||
| 短期借款 | 14,099 | -49.09% | 27,692 | 455 | 8,791 | 422,563 |
| 应付票据 | 0 | -100.00% | 350 | 1,900 | 0 | 0 |
| 应付帐款 | 840,728 | -2.69% | 864,002 | 793,669 | 833,243 | 670,197 |
| 其他流动负债 | 964,717 | -3.20% | 996,557 | 1,477,901 | 1,633,742 | 3,550,201 |
| 1,819,545 | -3.66% | 1,888,600 | 2,273,926 | 2,475,776 | 4,642,961 | |
| 流动资产净值 | 637,719 | 3.18% | 618,038 | 321,812 | 473,563 | (2,176,317) |
| 资产总额减流动负债 | 1,894,931 | 0.15% | 1,892,103 | 1,661,013 | 1,838,429 | (620,307) |
非流动负债 | ||||||
| 长期借款 | 148,456 | -12.48% | 169,625 | 0 | 309,557 | 537,037 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 58,736 | -9.39% | 64,825 | 70,806 | 68,968 | 287,780 |
| 207,191 | -11.63% | 234,450 | 70,806 | 378,525 | 824,818 | |
总权益 | ||||||
| 实收股本 | 2,875,704 | -0.02% | 2,876,325 | 2,863,320 | 2,810,000 | 1,283,021 |
| 储备项目 | (1,187,964) | -2.52% | (1,218,671) | (1,273,875) | (1,350,880) | (2,728,858) |
| 股东权益 | 1,687,740 | 1.82% | 1,657,653 | 1,589,445 | 1,459,120 | (1,445,837) |
| 非控股权益 | 0 | -- | 0 | 762 | 784 | 712 |