| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,491,174 | -7.19% | 1,606,774 | 1,803,879 | 2,078,790 | 2,334,595 |
| 在建工程 | 190,114 | 0.52% | 189,139 | 250,608 | 246,175 | 246,878 |
| 无形资产 | 44,106 | -1.55% | 44,799 | 46,098 | 47,352 | 48,755 |
| 商誉 | 3,530 | 0.00% | 3,530 | 3,530 | 3,530 | 3,530 |
| 其他非流动资产 | 47,855 | 13.69% | 42,092 | 51,688 | 48,875 | 38,056 |
| 1,776,779 | -5.81% | 1,886,334 | 2,155,804 | 2,424,722 | 2,671,815 | |
流动资产 | ||||||
| 货币资金 | 264,362 | -12.91% | 303,537 | 381,248 | 345,222 | 438,863 |
| 应收账款 | 55,510 | 13.15% | 49,060 | 73,572 | 82,609 | 87,561 |
| 存货 | 368 | -32.85% | 548 | 406 | 366 | 1,389 |
| 其他流动资产 | 289,723 | 22.44% | 236,618 | 57,574 | 16,728 | 188,032 |
| 609,963 | 3.43% | 589,763 | 512,800 | 444,925 | 715,846 | |
流动负债 | ||||||
| 短期借款 | 70,045 | 180.15% | 25,003 | 55,034 | 235,209 | 615,565 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 88,028 | -1.85% | 89,683 | 138,476 | 141,295 | 167,121 |
| 其他流动负债 | 183,357 | -33.84% | 277,156 | 257,062 | 148,091 | 251,843 |
| 341,430 | -12.87% | 391,842 | 450,571 | 524,595 | 1,034,529 | |
| 流动资产净值 | 268,532 | 35.68% | 197,921 | 62,229 | (79,670) | (318,683) |
| 资产总额减流动负债 | 2,045,311 | -1.87% | 2,084,255 | 2,218,033 | 2,345,052 | 2,353,132 |
非流动负债 | ||||||
| 长期借款 | 14,433 | -79.78% | 71,366 | 204,761 | 329,540 | 354,853 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,408 | -13.99% | 10,938 | 15,928 | 13,265 | 15,849 |
| 23,841 | -71.03% | 82,303 | 220,689 | 342,805 | 370,702 | |
总权益 | ||||||
| 实收股本 | 749,094 | 0.00% | 749,094 | 749,094 | 749,094 | 758,322 |
| 储备项目 | 1,262,305 | 1.62% | 1,242,139 | 1,238,238 | 1,244,008 | 1,215,679 |
| 股东权益 | 2,011,400 | 1.01% | 1,991,234 | 1,987,332 | 1,993,102 | 1,974,001 |
| 非控股权益 | 10,071 | -6.04% | 10,718 | 10,011 | 9,145 | 8,428 |