| 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 | 51,886 | -1.83% | 52,852 | 54,358 | 104,887 | 106,403 |
| 投资性房地产 | 0 | -100.00% | 30,580 | 31,456 | 37,200 | 38,365 |
| 固定资产 | 1,431,282 | -2.41% | 1,466,644 | 1,588,343 | 1,602,186 | 1,743,178 |
| 在建工程 | 394,636 | 0.03% | 394,519 | 571,700 | 668,866 | 665,889 |
| 无形资产 | 686,910 | -1.52% | 697,531 | 738,772 | 762,187 | 770,941 |
| 商誉 | 0 | -- | 0 | 45,897 | 62,949 | 83,452 |
| 其他非流动资产 | 718,063 | -6.67% | 769,404 | 1,054,343 | 1,040,606 | 1,042,071 |
| 3,282,777 | -3.77% | 3,411,530 | 4,084,869 | 4,278,881 | 4,450,298 | |
流动资产 | ||||||
| 货币资金 | 90,082 | 68.48% | 53,467 | 105,003 | 191,277 | 241,113 |
| 应收账款 | 18,683 | 9.09% | 17,126 | 23,441 | 23,623 | 15,097 |
| 存货 | 16,563 | -27.63% | 22,888 | 58,390 | 243,709 | 26,980 |
| 其他流动资产 | 497,379 | -1.11% | 502,982 | 542,877 | 531,599 | 207,736 |
| 622,707 | 4.40% | 596,463 | 729,711 | 990,209 | 490,926 | |
流动负债 | ||||||
| 短期借款 | 348,093 | -0.88% | 351,201 | 413,728 | 384,538 | 313,474 |
| 应付票据 | 0 | -- | 0 | 4,393 | 60,892 | 0 |
| 应付帐款 | 281,781 | -1.66% | 286,525 | 259,057 | 275,942 | 347,810 |
| 其他流动负债 | 1,604,336 | 24.63% | 1,287,253 | 1,078,678 | 1,024,195 | 874,506 |
| 2,234,210 | 16.06% | 1,924,979 | 1,755,855 | 1,745,568 | 1,535,790 | |
| 流动资产净值 | (1,611,503) | 21.30% | (1,328,516) | (1,026,144) | (755,359) | (1,044,864) |
| 资产总额减流动负债 | 1,671,273 | -19.77% | 2,083,015 | 3,058,724 | 3,523,522 | 3,405,434 |
非流动负债 | ||||||
| 长期借款 | 79,054 | -60.06% | 197,911 | 226,008 | 340,511 | 99,000 |
| 应付债券 | 0 | -100.00% | 95,258 | 93,201 | 90,494 | 87,379 |
| 其他非流动负债 | 580,693 | -11.01% | 652,572 | 689,874 | 761,779 | 812,690 |
| 659,747 | -30.24% | 945,740 | 1,009,083 | 1,192,783 | 999,069 | |
总权益 | ||||||
| 实收股本 | 714,873 | -0.82% | 720,769 | 720,753 | 720,745 | 727,837 |
| 储备项目 | 105,048 | -48.97% | 205,863 | 1,098,368 | 1,363,606 | 1,415,877 |
| 股东权益 | 819,921 | -11.52% | 926,632 | 1,819,121 | 2,084,351 | 2,143,714 |
| 非控股权益 | 191,605 | -9.04% | 210,643 | 230,520 | 246,388 | 262,651 |