| 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 | 3,176 | 2.02% | 3,113 | 3,016 | 4,257 | 3,947 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 52,517 | -5.51% | 55,577 | 61,844 | 66,836 | 198,030 |
| 在建工程 | 5,239 | 0.00% | 5,239 | 8,380 | 13,496 | 11,083 |
| 无形资产 | 80,636 | -28.61% | 112,956 | 86,213 | 88,909 | 92,618 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,304,227 | 1.26% | 2,275,555 | 2,424,790 | 2,374,206 | 2,406,103 |
| 2,445,796 | -0.27% | 2,452,440 | 2,584,243 | 2,547,703 | 2,711,781 | |
流动资产 | ||||||
| 货币资金 | 36,252 | -54.72% | 80,060 | 142,534 | 567,165 | 240,162 |
| 应收账款 | 282,589 | -23.23% | 368,103 | 401,516 | 260,975 | 554,584 |
| 存货 | 29,368 | -1.08% | 29,688 | 28,782 | 33,570 | 79,295 |
| 其他流动资产 | 841,402 | -3.73% | 873,995 | 1,173,206 | 836,389 | 726,586 |
| 1,189,611 | -12.00% | 1,351,845 | 1,746,038 | 1,698,098 | 1,600,627 | |
流动负债 | ||||||
| 短期借款 | 59,552 | 8.89% | 54,689 | 39,802 | 45,865 | 5,008 |
| 应付票据 | 0 | -100.00% | 10,000 | 12,725 | 0 | 0 |
| 应付帐款 | 996,420 | -7.34% | 1,075,313 | 1,168,413 | 687,714 | 733,075 |
| 其他流动负债 | 600,157 | 6.22% | 565,013 | 680,337 | 1,266,907 | 1,909,268 |
| 1,656,129 | -2.87% | 1,705,015 | 1,901,277 | 2,000,486 | 2,647,351 | |
| 流动资产净值 | (466,517) | 32.09% | (353,170) | (155,239) | (302,388) | (1,046,724) |
| 资产总额减流动负债 | 1,979,279 | -5.72% | 2,099,270 | 2,429,004 | 2,245,316 | 1,665,056 |
非流动负债 | ||||||
| 长期借款 | 509,625 | -5.41% | 538,789 | 639,565 | 788,317 | 938,999 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 504,702 | -9.41% | 557,143 | 672,830 | 397,509 | 302,427 |
| 1,014,327 | -7.45% | 1,095,932 | 1,312,394 | 1,185,826 | 1,241,426 | |
总权益 | ||||||
| 实收股本 | 1,006,671 | 0.00% | 1,006,671 | 1,006,671 | 1,006,671 | 1,006,671 |
| 储备项目 | (444,821) | 10.34% | (403,142) | (276,755) | (307,259) | (961,138) |
| 股东权益 | 561,851 | -6.91% | 603,530 | 729,916 | 699,413 | 45,533 |
| 非控股权益 | 403,101 | 0.82% | 399,809 | 386,694 | 360,077 | 378,097 |