| 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 | 571,835 | -2.18% | 584,565 | 691,863 | 747,824 | 854,903 |
| 投资性房地产 | 411,241 | -1.27% | 416,547 | 0 | 0 | 0 |
| 固定资产 | 909,429 | -3.55% | 942,866 | 932,634 | 998,199 | 1,058,713 |
| 在建工程 | 55,043 | 0.00% | 55,043 | 488,317 | 517,622 | 506,767 |
| 无形资产 | 243,419 | -2.83% | 250,505 | 308,382 | 320,489 | 338,062 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 86,567 | -9.54% | 95,695 | 202,096 | 243,935 | 255,002 |
| 2,277,533 | -2.89% | 2,345,221 | 2,623,292 | 2,828,069 | 3,013,447 | |
流动资产 | ||||||
| 货币资金 | 66,958 | -40.39% | 112,328 | 185,402 | 638,015 | 1,282,370 |
| 应收账款 | 241,389 | -20.97% | 305,431 | 307,983 | 280,788 | 345,009 |
| 存货 | 35,619 | 3.67% | 34,359 | 36,720 | 63,684 | 130,862 |
| 其他流动资产 | 168,103 | 7.45% | 156,453 | 104,762 | 193,765 | 236,146 |
| 512,070 | -15.86% | 608,570 | 634,868 | 1,176,251 | 1,994,386 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 39,975 | 5,009 | 415,605 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 351,933 | -3.17% | 363,438 | 438,891 | 505,576 | 473,236 |
| 其他流动负债 | 845,282 | -0.26% | 847,471 | 819,254 | 1,003,428 | 1,148,620 |
| 1,197,215 | -1.13% | 1,210,908 | 1,298,120 | 1,514,013 | 2,037,461 | |
| 流动资产净值 | (685,145) | 13.75% | (602,338) | (663,252) | (337,762) | (43,075) |
| 资产总额减流动负债 | 1,592,388 | -8.63% | 1,742,883 | 1,960,040 | 2,490,308 | 2,970,372 |
非流动负债 | ||||||
| 长期借款 | 476,804 | 3.18% | 462,110 | 351,733 | 423,586 | 468,863 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 184,601 | -6.10% | 196,592 | 126,561 | 496,195 | 466,291 |
| 661,405 | 0.41% | 658,702 | 478,294 | 919,781 | 935,154 | |
总权益 | ||||||
| 实收股本 | 1,012,435 | 0.00% | 1,012,435 | 1,012,435 | 1,012,435 | 1,012,435 |
| 储备项目 | (60,431) | -176.61% | 78,879 | 408,381 | 447,051 | 848,789 |
| 股东权益 | 952,004 | -12.77% | 1,091,314 | 1,420,816 | 1,459,485 | 1,861,224 |
| 非控股权益 | (21,021) | 194.70% | (7,133) | 60,930 | 111,041 | 173,994 |