| 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 | 459,208 | -3.19% | 474,345 | 479,824 | 466,173 | 453,166 |
| 投资性房地产 | 564,535 | 0.00% | 564,535 | 565,217 | 565,292 | 565,292 |
| 固定资产 | 164,455 | -2.06% | 167,909 | 175,532 | 175,227 | 188,438 |
| 在建工程 | 1,344 | 15.27% | 1,166 | 0 | 0 | 180 |
| 无形资产 | 35,758 | -6.94% | 38,426 | 31,870 | 37,636 | 45,013 |
| 商誉 | 420,735 | 0.00% | 420,735 | 420,735 | 420,735 | 420,735 |
| 其他非流动资产 | 1,226,054 | -4.82% | 1,288,099 | 1,206,759 | 1,253,402 | 1,112,135 |
| 2,872,088 | -2.81% | 2,955,215 | 2,879,937 | 2,918,464 | 2,784,958 | |
流动资产 | ||||||
| 货币资金 | 400,007 | -24.14% | 527,281 | 510,917 | 487,631 | 643,940 |
| 应收账款 | 305,587 | 17.55% | 259,965 | 316,252 | 413,372 | 329,472 |
| 存货 | 65,925 | -53.65% | 142,246 | 69,419 | 33,864 | 25,600 |
| 其他流动资产 | 384,080 | 1.45% | 378,575 | 336,854 | 149,169 | 78,222 |
| 1,155,600 | -11.66% | 1,308,066 | 1,233,442 | 1,084,036 | 1,077,234 | |
流动负债 | ||||||
| 短期借款 | 140,080 | -16.66% | 168,077 | 135,067 | 68,963 | 108,768 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 58,059 | -51.76% | 120,357 | 187,617 | 155,208 | 82,218 |
| 其他流动负债 | 393,449 | -0.41% | 395,050 | 414,400 | 402,507 | 352,545 |
| 591,589 | -13.45% | 683,484 | 737,083 | 626,678 | 543,531 | |
| 流动资产净值 | 564,011 | -9.70% | 624,582 | 496,359 | 457,358 | 533,703 |
| 资产总额减流动负债 | 3,436,099 | -4.01% | 3,579,798 | 3,376,296 | 3,375,823 | 3,318,661 |
非流动负债 | ||||||
| 长期借款 | 100,933 | -0.66% | 101,599 | 0 | 15,492 | 6,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 131,359 | -2.52% | 134,752 | 115,052 | 117,122 | 107,006 |
| 232,292 | -1.72% | 236,352 | 115,052 | 132,614 | 113,006 | |
总权益 | ||||||
| 实收股本 | 1,093,332 | 0.00% | 1,093,332 | 1,093,332 | 1,093,332 | 1,093,332 |
| 储备项目 | 1,848,391 | -6.09% | 1,968,175 | 1,946,760 | 1,938,871 | 1,916,000 |
| 股东权益 | 2,941,723 | -3.91% | 3,061,507 | 3,040,092 | 3,032,203 | 3,009,332 |
| 非控股权益 | 262,084 | -7.04% | 281,939 | 221,152 | 211,006 | 196,323 |