| 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 | 38,753 | -2.87% | 39,898 | 67,666 | 50,461 | 101,843 |
| 投资性房地产 | 11,177 | -3.78% | 11,616 | 11,464 | 12,289 | 13,114 |
| 固定资产 | 229,307 | -10.23% | 255,447 | 321,687 | 394,773 | 496,905 |
| 在建工程 | 5,735 | 28.39% | 4,467 | 5,636 | 12,779 | 29,588 |
| 无形资产 | 15,544 | -13.81% | 18,035 | 20,026 | 20,736 | 21,342 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,131,485 | -14.32% | 1,320,582 | 1,737,075 | 2,626,133 | 3,112,039 |
| 1,432,002 | -13.21% | 1,650,044 | 2,163,553 | 3,117,171 | 3,774,830 | |
流动资产 | ||||||
| 货币资金 | 279,301 | -18.99% | 344,787 | 456,477 | 639,316 | 414,834 |
| 应收账款 | 45,752 | -34.79% | 70,165 | 60,716 | 66,395 | 46,642 |
| 存货 | 15,886 | 5.11% | 15,114 | 17,547 | 16,430 | 12,093 |
| 其他流动资产 | 249,323 | -15.65% | 295,590 | 272,957 | 201,671 | 262,669 |
| 590,262 | -18.66% | 725,656 | 807,697 | 923,811 | 736,238 | |
流动负债 | ||||||
| 短期借款 | 135,000 | -27.81% | 187,000 | 410,704 | 284,632 | 248,111 |
| 应付票据 | 4,320 | -44.27% | 7,752 | 8,196 | 9,976 | 25,219 |
| 应付帐款 | 97,428 | -33.33% | 146,135 | 167,597 | 204,933 | 244,023 |
| 其他流动负债 | 574,038 | 4.17% | 551,034 | 518,163 | 809,174 | 707,985 |
| 810,787 | -9.10% | 891,921 | 1,104,659 | 1,308,715 | 1,225,337 | |
| 流动资产净值 | (220,525) | 32.63% | (166,265) | (296,962) | (384,904) | (489,100) |
| 资产总额减流动负债 | 1,211,477 | -18.35% | 1,483,779 | 1,866,591 | 2,732,267 | 3,285,731 |
非流动负债 | ||||||
| 长期借款 | 21,059 | -49.19% | 41,447 | 37,647 | 0 | 97,562 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,154,252 | -14.85% | 1,355,630 | 1,752,114 | 2,566,932 | 3,039,642 |
| 1,175,312 | -15.87% | 1,397,077 | 1,789,761 | 2,566,932 | 3,137,204 | |
总权益 | ||||||
| 实收股本 | 376,320 | 0.00% | 376,320 | 376,320 | 376,320 | 376,320 |
| 储备项目 | (343,127) | 17.69% | (291,549) | (300,838) | (220,496) | (233,669) |
| 股东权益 | 33,193 | -60.84% | 84,771 | 75,482 | 155,824 | 142,651 |
| 非控股权益 | 2,972 | 53.99% | 1,930 | 1,347 | 9,511 | 5,875 |