| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 285,070 | -9.29% | 314,250 | 359,775 | 327,237 | 346,238 |
| 固定资产 | 915,899 | 2.30% | 895,339 | 905,039 | 997,641 | 1,116,435 |
| 在建工程 | 4,427 | -91.77% | 53,784 | 6,718 | 19,552 | 14,498 |
| 无形资产 | 108,759 | -1.59% | 110,517 | 114,663 | 118,367 | 124,649 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 1,322 |
| 其他非流动资产 | 100,087 | -5.87% | 106,323 | 57,368 | 77,061 | 80,299 |
| 1,414,243 | -4.46% | 1,480,212 | 1,443,564 | 1,539,857 | 1,683,440 | |
流动资产 | ||||||
| 货币资金 | 126,878 | 3.46% | 122,638 | 46,842 | 21,279 | 64,886 |
| 应收账款 | 181,423 | 44.62% | 125,451 | 120,128 | 98,427 | 109,530 |
| 存货 | 93,234 | 0.52% | 92,751 | 95,212 | 100,205 | 143,134 |
| 其他流动资产 | 96,265 | -3.07% | 99,310 | 69,996 | 76,270 | 133,175 |
| 497,801 | 13.10% | 440,150 | 332,177 | 296,181 | 450,725 | |
流动负债 | ||||||
| 短期借款 | 812,965 | 200.11% | 270,886 | 170,286 | 163,427 | 162,159 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 76,064 | 32.73% | 57,308 | 63,109 | 59,477 | 68,369 |
| 其他流动负债 | 825,440 | -38.53% | 1,342,822 | 1,247,087 | 1,225,484 | 1,460,425 |
| 1,714,468 | 2.60% | 1,671,016 | 1,480,482 | 1,448,388 | 1,690,953 | |
| 流动资产净值 | (1,216,668) | -1.15% | (1,230,867) | (1,148,305) | (1,152,206) | (1,240,227) |
| 资产总额减流动负债 | 197,575 | -20.76% | 249,346 | 295,259 | 387,650 | 443,212 |
非流动负债 | ||||||
| 长期借款 | 104,443 | -1.07% | 105,575 | 57,563 | 42,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 121,358 | -6.73% | 130,117 | 97,669 | 101,400 | 121,882 |
| 225,801 | -4.20% | 235,693 | 155,231 | 143,900 | 121,882 | |
总权益 | ||||||
| 实收股本 | 1,285,703 | 0.00% | 1,285,703 | 1,285,703 | 1,285,703 | 1,285,703 |
| 储备项目 | (1,217,476) | 3.57% | (1,175,502) | (1,062,744) | (959,087) | (881,502) |
| 股东权益 | 68,227 | -38.09% | 110,201 | 222,959 | 326,616 | 404,200 |
| 非控股权益 | (96,453) | -0.10% | (96,548) | (82,931) | (82,865) | (82,870) |