| 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 | 244,261 | 3.06% | 237,008 | 223,066 | 219,022 | 210,511 |
| 投资性房地产 | 9,171 | -39.16% | 15,075 | 15,120 | 9,415 | 17,516 |
| 固定资产 | 69,970 | 7.04% | 65,366 | 50,420 | 65,574 | 59,488 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 41,802 | -6.01% | 44,477 | 0 | 11 | 272 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 893,221 | 5.06% | 850,216 | 999,798 | 1,163,068 | 1,335,301 |
| 1,258,425 | 3.82% | 1,212,143 | 1,288,404 | 1,457,090 | 1,623,088 | |
流动资产 | ||||||
| 货币资金 | 78,072 | -40.33% | 130,831 | 276,515 | 361,696 | 473,649 |
| 应收账款 | 459,768 | -4.40% | 480,904 | 417,229 | 608,162 | 459,343 |
| 存货 | 30,948 | -21.29% | 39,320 | 15,020 | 14,829 | 32,280 |
| 其他流动资产 | 759,041 | -8.32% | 827,930 | 541,105 | 509,815 | 774,084 |
| 1,327,828 | -10.22% | 1,478,984 | 1,249,869 | 1,494,502 | 1,739,356 | |
流动负债 | ||||||
| 短期借款 | 192,864 | 19.89% | 160,871 | 0 | 119,053 | 229,260 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 16,511 |
| 应付帐款 | 131,682 | -27.38% | 181,318 | 190,255 | 302,164 | 411,261 |
| 其他流动负债 | 379,916 | 2.08% | 372,170 | 270,099 | 406,732 | 307,056 |
| 704,462 | -1.39% | 714,359 | 460,355 | 827,949 | 964,088 | |
| 流动资产净值 | 623,366 | -18.47% | 764,626 | 789,514 | 666,553 | 775,267 |
| 资产总额减流动负债 | 1,881,791 | -4.80% | 1,976,769 | 2,077,918 | 2,123,643 | 2,398,355 |
非流动负债 | ||||||
| 长期借款 | 160,500 | -15.97% | 191,000 | 290,600 | 378,092 | 575,927 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 40,563 | -13.33% | 46,801 | 722 | 0 | 187 |
| 201,063 | -15.45% | 237,801 | 291,322 | 378,092 | 576,114 | |
总权益 | ||||||
| 实收股本 | 135,720 | 0.00% | 135,720 | 135,720 | 135,720 | 135,720 |
| 储备项目 | 1,265,494 | -3.09% | 1,305,844 | 1,427,081 | 1,397,947 | 1,484,006 |
| 股东权益 | 1,401,214 | -2.80% | 1,441,564 | 1,562,801 | 1,533,667 | 1,619,726 |
| 非控股权益 | 279,515 | -6.01% | 297,403 | 223,796 | 211,884 | 202,515 |