| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 2,100 | -6.00% | 2,234 | 2,503 | 2,772 | 3,042 |
| 固定资产 | 2,064 | -4.88% | 2,170 | 2,784 | 4,010 | 4,669 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 4,285 | -7.05% | 4,610 | 5,381 | 3,478 | 2,616 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,948,029 | -0.98% | 1,967,212 | 1,975,431 | 1,810,401 | 1,869,860 |
| 1,956,477 | -1.00% | 1,976,226 | 1,986,099 | 1,820,661 | 1,880,187 | |
流动资产 | ||||||
| 货币资金 | 54,440 | -38.88% | 89,067 | 58,793 | 179,605 | 226,390 |
| 应收账款 | 577,499 | -7.63% | 625,199 | 898,204 | 1,508,724 | 1,790,441 |
| 存货 | 2,269 | 56,625.00% | 4 | 5,314 | 1,956 | 2,753 |
| 其他流动资产 | 707,597 | 2.13% | 692,859 | 629,426 | 711,591 | 613,999 |
| 1,341,806 | -4.64% | 1,407,128 | 1,591,738 | 2,401,875 | 2,633,584 | |
流动负债 | ||||||
| 短期借款 | 92,850 | -14.03% | 108,000 | 123,100 | 282,256 | 276,650 |
| 应付票据 | 0 | -- | 0 | 0 | 12,850 | 6,280 |
| 应付帐款 | 859,914 | -3.27% | 888,963 | 829,681 | 932,081 | 1,130,589 |
| 其他流动负债 | 436,653 | -5.25% | 460,838 | 457,865 | 378,923 | 320,224 |
| 1,389,417 | -4.69% | 1,457,801 | 1,410,646 | 1,606,109 | 1,733,743 | |
| 流动资产净值 | (47,610) | -6.04% | (50,672) | 181,091 | 795,765 | 899,842 |
| 资产总额减流动负债 | 1,908,867 | -0.87% | 1,925,554 | 2,167,191 | 2,616,427 | 2,780,028 |
非流动负债 | ||||||
| 长期借款 | 809,000 | -4.30% | 845,314 | 908,115 | 931,145 | 783,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 69,361 | -0.66% | 69,821 | 74,105 | 68,281 | 9,225 |
| 878,361 | -4.02% | 915,136 | 982,220 | 999,426 | 792,225 | |
总权益 | ||||||
| 实收股本 | 211,698 | 0.00% | 211,698 | 211,698 | 211,698 | 162,844 |
| 储备项目 | 685,021 | 3.65% | 660,882 | 833,688 | 1,265,956 | 1,686,568 |
| 股东权益 | 896,718 | 2.77% | 872,579 | 1,045,385 | 1,477,654 | 1,849,412 |
| 非控股权益 | 133,787 | -2.94% | 137,839 | 139,585 | 139,347 | 138,391 |