| 2026/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 15,240 | -2.43% | 15,620 | 39,952 | 84,764 | 142,538 |
| 投资性房地产 | 6,246 | -3.48% | 6,471 | 7,610 | 8,539 | 47,084 |
| 固定资产 | 476,071 | -3.22% | 491,931 | 504,249 | 539,948 | 527,502 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 548,284 | -4.96% | 576,905 | 637,421 | 697,992 | 755,751 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 228,237 | -1.29% | 231,210 | 298,976 | 370,906 | 454,925 |
| 1,274,078 | -3.63% | 1,322,137 | 1,488,209 | 1,702,149 | 1,927,800 | |
流动资产 | ||||||
| 货币资金 | 113,674 | -59.84% | 283,032 | 357,758 | 460,616 | 358,967 |
| 应收账款 | 543,334 | -11.52% | 614,089 | 843,552 | 867,736 | 841,700 |
| 存货 | 2,633 | 1.07% | 2,605 | 6,819 | 8,733 | 19,863 |
| 其他流动资产 | 1,389,430 | -10.76% | 1,556,918 | 1,848,047 | 2,201,924 | 2,097,852 |
| 2,049,072 | -16.59% | 2,456,645 | 3,056,176 | 3,539,009 | 3,318,381 | |
流动负债 | ||||||
| 短期借款 | 708,815 | -9.02% | 779,046 | 750,670 | 1,128,125 | 1,490,042 |
| 应付票据 | 28,098 | 23.24% | 22,800 | 43,651 | 111,372 | 12,568 |
| 应付帐款 | 1,141,215 | -19.80% | 1,422,935 | 1,774,887 | 1,867,718 | 1,767,646 |
| 其他流动负债 | 372,168 | -6.00% | 395,938 | 476,165 | 578,331 | 403,712 |
| 2,250,297 | -14.13% | 2,620,719 | 3,045,374 | 3,685,546 | 3,673,967 | |
| 流动资产净值 | (201,225) | 22.64% | (164,074) | 10,803 | (146,537) | (355,586) |
| 资产总额减流动负债 | 1,072,853 | -7.36% | 1,158,063 | 1,499,011 | 1,555,612 | 1,572,214 |
非流动负债 | ||||||
| 长期借款 | 543,487 | -6.68% | 582,389 | 676,810 | 735,467 | 602,715 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,674 | -2.04% | 37,439 | 42,910 | 45,224 | 64,974 |
| 580,161 | -6.40% | 619,827 | 719,720 | 780,691 | 667,688 | |
总权益 | ||||||
| 实收股本 | 595,960 | 0.00% | 595,960 | 595,960 | 595,960 | 595,960 |
| 储备项目 | (132,463) | 52.34% | (86,952) | 147,209 | 138,626 | 267,011 |
| 股东权益 | 463,497 | -8.94% | 509,008 | 743,169 | 734,586 | 862,971 |
| 非控股权益 | 29,195 | -0.11% | 29,227 | 36,122 | 40,334 | 41,555 |