| 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 | 90,855 | 5.64% | 86,005 | 83,241 | 203,761 | 83,130 |
| 投资性房地产 | 6,109 | 71.89% | 3,554 | 3,977 | 3,323 | 4,825 |
| 固定资产 | 332,260 | -1.49% | 337,290 | 265,644 | 68,174 | 168,224 |
| 在建工程 | 44,310 | 107.33% | 21,372 | 19,057 | 7,368 | 3,927 |
| 无形资产 | 25,646 | -1.94% | 26,154 | 7,116 | 7,816 | 104,934 |
| 商誉 | 2,082 | 0.00% | 2,082 | 5,564 | 5,564 | 5,003 |
| 其他非流动资产 | 1,295,498 | 0.76% | 1,285,734 | 1,260,570 | 1,217,374 | 735,971 |
| 1,796,761 | 1.96% | 1,762,190 | 1,645,171 | 1,513,380 | 1,106,013 | |
流动资产 | ||||||
| 货币资金 | 157,735 | -11.41% | 178,049 | 151,603 | 287,726 | 305,658 |
| 应收账款 | 339,539 | -13.21% | 391,229 | 380,037 | 473,668 | 568,755 |
| 存货 | 199,287 | -10.94% | 223,766 | 159,630 | 239,743 | 105,951 |
| 其他流动资产 | 543,138 | -17.68% | 659,751 | 936,196 | 913,275 | 1,242,456 |
| 1,239,700 | -14.67% | 1,452,794 | 1,627,465 | 1,914,412 | 2,222,820 | |
流动负债 | ||||||
| 短期借款 | 76,198 | -14.32% | 88,932 | 135,141 | 142,134 | 166,342 |
| 应付票据 | 0 | -- | 0 | 3,000 | 38,200 | 53,747 |
| 应付帐款 | 580,987 | -8.98% | 638,330 | 681,004 | 627,807 | 630,433 |
| 其他流动负债 | 568,655 | -8.15% | 619,086 | 419,009 | 322,708 | 573,440 |
| 1,225,840 | -8.95% | 1,346,348 | 1,238,154 | 1,130,849 | 1,423,962 | |
| 流动资产净值 | 13,860 | -86.98% | 106,446 | 389,311 | 783,564 | 798,858 |
| 资产总额减流动负债 | 1,810,620 | -3.10% | 1,868,636 | 2,034,482 | 2,296,944 | 1,904,870 |
非流动负债 | ||||||
| 长期借款 | 753,728 | 0.05% | 753,369 | 751,374 | 649,162 | 212,111 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 316,491 | -22.19% | 406,735 | 448,758 | 246,846 | 81,170 |
| 1,070,219 | -7.75% | 1,160,104 | 1,200,132 | 896,008 | 293,281 | |
总权益 | ||||||
| 实收股本 | 290,146 | 0.00% | 290,146 | 290,146 | 290,146 | 290,146 |
| 储备项目 | 239,411 | 4.73% | 228,593 | 355,512 | 817,264 | 1,127,711 |
| 股东权益 | 529,557 | 2.09% | 518,739 | 645,658 | 1,107,410 | 1,417,857 |
| 非控股权益 | 210,845 | 11.09% | 189,793 | 188,692 | 293,526 | 193,732 |