| 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 | 426 | 2.90% | 414 | 588 | 594 | 567 |
| 投资性房地产 | 14,339 | -6.80% | 15,385 | 17,477 | 5,777 | 6,787 |
| 固定资产 | 2,143,324 | -3.99% | 2,232,453 | 2,408,163 | 2,590,305 | 2,611,829 |
| 在建工程 | 844 | 98.59% | 425 | 116,108 | 966 | 126,108 |
| 无形资产 | 1,959,804 | -7.08% | 2,109,217 | 2,383,458 | 2,665,665 | 2,872,991 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 740,624 | -7.27% | 798,673 | 484,309 | 559,802 | 462,865 |
| 4,859,360 | -5.76% | 5,156,567 | 5,410,103 | 5,823,109 | 6,081,147 | |
流动资产 | ||||||
| 货币资金 | 860,687 | 17.93% | 729,846 | 404,114 | 533,632 | 246,189 |
| 应收账款 | 796,736 | 252.38% | 226,103 | 367,399 | 292,662 | 361,194 |
| 存货 | 72,003 | 14.42% | 62,926 | 65,602 | 66,515 | 76,805 |
| 其他流动资产 | 60,459 | 1.26% | 59,705 | 75,494 | 32,017 | 118,658 |
| 1,789,884 | 65.95% | 1,078,581 | 912,609 | 924,826 | 802,846 | |
流动负债 | ||||||
| 短期借款 | 90,053 | 99.99% | 45,029 | 80,063 | 225,209 | 190,211 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 673,266 | 150.39% | 268,887 | 281,940 | 195,643 | 230,530 |
| 其他流动负债 | 319,359 | 47.92% | 215,893 | 162,074 | 206,759 | 316,283 |
| 1,082,678 | 104.35% | 529,810 | 524,077 | 627,612 | 737,024 | |
| 流动资产净值 | 707,206 | 28.87% | 548,771 | 388,533 | 297,214 | 65,821 |
| 资产总额减流动负债 | 5,566,567 | -2.43% | 5,705,338 | 5,798,636 | 6,120,323 | 6,146,968 |
非流动负债 | ||||||
| 长期借款 | 418,835 | -14.29% | 488,641 | 617,781 | 852,905 | 982,581 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 116,294 | -10.55% | 130,004 | 58,385 | 73,970 | 70,088 |
| 535,129 | -13.50% | 618,644 | 676,167 | 926,875 | 1,052,669 | |
总权益 | ||||||
| 实收股本 | 1,206,534 | 0.00% | 1,206,534 | 1,206,534 | 1,206,534 | 1,206,534 |
| 储备项目 | 2,715,478 | -1.35% | 2,752,664 | 2,752,724 | 2,765,102 | 2,688,082 |
| 股东权益 | 3,922,012 | -0.94% | 3,959,198 | 3,959,258 | 3,971,636 | 3,894,616 |
| 非控股权益 | 1,109,426 | -1.60% | 1,127,496 | 1,163,211 | 1,221,812 | 1,199,683 |