| 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 | 3,420 | 2.80% | 3,327 | 2,919 | 2,942 | 2,950 |
| 投资性房地产 | 730 | -6.77% | 783 | 891 | 998 | 1,106 |
| 固定资产 | 26,633 | -11.15% | 29,976 | 29,615 | 36,833 | 39,719 |
| 在建工程 | 38,149 | 7.76% | 35,402 | 29,600 | 31,142 | 23,754 |
| 无形资产 | 253,981 | -7.91% | 275,785 | 54,050 | 56,129 | 53,486 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 3,434,681 | -0.95% | 3,467,557 | 3,632,975 | 3,791,377 | 3,830,224 |
| 3,757,593 | -1.45% | 3,812,830 | 3,750,050 | 3,919,422 | 3,951,239 | |
流动资产 | ||||||
| 货币资金 | 157,813 | 34.30% | 117,511 | 102,475 | 86,492 | 209,743 |
| 应收账款 | 1,273,926 | -2.43% | 1,305,620 | 1,261,071 | 919,145 | 965,362 |
| 存货 | 75,623 | 3.87% | 72,804 | 77,894 | 74,215 | 60,380 |
| 其他流动资产 | 1,209,985 | -13.08% | 1,392,002 | 1,776,811 | 2,326,382 | 2,496,340 |
| 2,717,347 | -5.91% | 2,887,936 | 3,218,251 | 3,406,235 | 3,731,825 | |
流动负债 | ||||||
| 短期借款 | 32,035 | 10.35% | 29,030 | 13,016 | 10,035 | 10,017 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,024,245 | -6.03% | 1,089,990 | 1,334,168 | 1,520,958 | 1,628,497 |
| 其他流动负债 | 979,590 | -11.89% | 1,111,759 | 1,008,171 | 994,797 | 1,164,851 |
| 2,035,870 | -8.74% | 2,230,779 | 2,355,355 | 2,525,791 | 2,803,365 | |
| 流动资产净值 | 681,477 | 3.70% | 657,158 | 862,896 | 880,444 | 928,460 |
| 资产总额减流动负债 | 4,439,070 | -0.69% | 4,469,988 | 4,612,945 | 4,799,865 | 4,879,699 |
非流动负债 | ||||||
| 长期借款 | 1,204,548 | -0.14% | 1,206,219 | 1,305,751 | 1,398,761 | 1,496,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 379,664 | 2.21% | 371,471 | 332,621 | 336,605 | 305,317 |
| 1,584,212 | 0.41% | 1,577,689 | 1,638,372 | 1,735,366 | 1,801,317 | |
总权益 | ||||||
| 实收股本 | 757,100 | 0.00% | 757,100 | 757,100 | 757,100 | 757,194 |
| 储备项目 | 2,020,153 | -1.82% | 2,057,506 | 2,139,074 | 2,230,227 | 2,244,886 |
| 股东权益 | 2,777,253 | -1.33% | 2,814,606 | 2,896,174 | 2,987,328 | 3,002,080 |
| 非控股权益 | 77,605 | -0.11% | 77,692 | 78,399 | 77,172 | 76,302 |