| 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 | 60,678 | -8.40% | 66,239 | 61,537 | 71,752 | 48,881 |
| 投资性房地产 | 16,035 | -1.43% | 16,268 | 5,250 | 5,432 | 5,615 |
| 固定资产 | 121,249 | -2.75% | 124,672 | 134,451 | 143,347 | 146,330 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 39,568 | -19.16% | 48,949 | 72,486 | 85,846 | 75,497 |
| 商誉 | 89,199 | 0.00% | 89,199 | 89,199 | 89,199 | 89,199 |
| 其他非流动资产 | 339,580 | 5.05% | 323,270 | 408,302 | 321,118 | 273,266 |
| 666,309 | -0.34% | 668,597 | 771,225 | 716,695 | 638,787 | |
流动资产 | ||||||
| 货币资金 | 594,622 | -24.81% | 790,863 | 664,273 | 749,478 | 1,230,395 |
| 应收账款 | 1,717,845 | -1.75% | 1,748,493 | 1,883,381 | 2,132,060 | 1,682,987 |
| 存货 | 252,428 | 9.67% | 230,164 | 386,442 | 314,875 | 556,172 |
| 其他流动资产 | 741,140 | 2.40% | 723,751 | 529,243 | 354,504 | 346,752 |
| 3,306,035 | -5.36% | 3,493,271 | 3,463,339 | 3,550,917 | 3,816,306 | |
流动负债 | ||||||
| 短期借款 | 894,052 | 6.52% | 839,345 | 679,019 | 683,185 | 473,806 |
| 应付票据 | 152,153 | 9.88% | 138,473 | 90,119 | 107,830 | 78,709 |
| 应付帐款 | 1,396,007 | -6.06% | 1,486,045 | 1,502,914 | 1,264,546 | 1,052,031 |
| 其他流动负债 | 270,359 | -32.07% | 398,020 | 343,097 | 318,578 | 1,006,255 |
| 2,712,570 | -5.22% | 2,861,883 | 2,615,150 | 2,374,139 | 2,610,802 | |
| 流动资产净值 | 593,465 | -6.01% | 631,387 | 848,189 | 1,176,778 | 1,205,503 |
| 资产总额减流动负债 | 1,259,774 | -3.09% | 1,299,985 | 1,619,414 | 1,893,473 | 1,844,290 |
非流动负债 | ||||||
| 长期借款 | 26,400 | 102.30% | 13,050 | 99,459 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 40,393 | -12.34% | 46,078 | 55,581 | 86,072 | 113,606 |
| 66,793 | 12.96% | 59,128 | 155,039 | 86,072 | 113,606 | |
总权益 | ||||||
| 实收股本 | 232,638 | 0.00% | 232,638 | 232,638 | 232,638 | 232,638 |
| 储备项目 | 697,092 | -7.99% | 757,602 | 962,820 | 1,285,085 | 1,197,428 |
| 股东权益 | 929,729 | -6.11% | 990,239 | 1,195,458 | 1,517,723 | 1,430,066 |
| 非控股权益 | 263,252 | 5.04% | 250,618 | 268,916 | 289,678 | 300,619 |