| 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 | 42,314 | -6.89% | 45,446 | 61,739 | 67,695 | 183,343 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 107,885 | -11.38% | 121,740 | 155,862 | 183,924 | 193,838 |
| 在建工程 | 2,869 | 27.51% | 2,250 | 8,590 | 3,431 | 12,091 |
| 无形资产 | 31,095 | -5.78% | 33,003 | 34,296 | 29,817 | 31,323 |
| 商誉 | 43,702 | 0.00% | 43,702 | 115,804 | 142,413 | 155,022 |
| 其他非流动资产 | 490,017 | -1.37% | 496,800 | 570,776 | 580,972 | 475,924 |
| 717,883 | -3.37% | 742,942 | 947,068 | 1,008,251 | 1,051,541 | |
流动资产 | ||||||
| 货币资金 | 122,324 | -41.59% | 209,436 | 278,586 | 394,544 | 473,550 |
| 应收账款 | 891,919 | -30.79% | 1,288,755 | 1,526,000 | 1,767,063 | 1,751,902 |
| 存货 | 251,888 | -22.77% | 326,160 | 341,601 | 420,747 | 463,613 |
| 其他流动资产 | 215,015 | -18.18% | 262,778 | 248,529 | 368,209 | 552,968 |
| 1,481,146 | -29.03% | 2,087,128 | 2,394,716 | 2,950,563 | 3,242,033 | |
流动负债 | ||||||
| 短期借款 | 336,256 | -20.46% | 422,762 | 443,695 | 778,870 | 690,246 |
| 应付票据 | 0 | -100.00% | 335 | 906 | 4,845 | 1,470 |
| 应付帐款 | 312,201 | -57.26% | 730,413 | 746,193 | 720,037 | 564,885 |
| 其他流动负债 | 208,618 | -4.28% | 217,935 | 204,665 | 332,682 | 479,917 |
| 857,075 | -37.51% | 1,371,444 | 1,395,459 | 1,836,434 | 1,736,518 | |
| 流动资产净值 | 624,071 | -12.80% | 715,684 | 999,257 | 1,114,129 | 1,505,515 |
| 资产总额减流动负债 | 1,341,953 | -8.00% | 1,458,626 | 1,946,325 | 2,122,379 | 2,557,056 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 12,036 | 23,737 | 19,806 | 273,159 |
| 应付债券 | 454,794 | 3.41% | 439,780 | 540,150 | 507,563 | 478,221 |
| 其他非流动负债 | 38,695 | -13.56% | 44,766 | 67,746 | 98,105 | 62,764 |
| 493,488 | -0.62% | 496,582 | 631,632 | 625,474 | 814,144 | |
总权益 | ||||||
| 实收股本 | 191,018 | 0.02% | 190,988 | 202,101 | 203,517 | 205,019 |
| 储备项目 | 685,642 | -7.76% | 743,304 | 1,008,812 | 1,199,060 | 1,357,060 |
| 股东权益 | 876,660 | -6.17% | 934,292 | 1,210,913 | 1,402,577 | 1,562,079 |
| 非控股权益 | (28,195) | -201.60% | 27,752 | 103,779 | 94,328 | 180,833 |