| 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 | 73,510 | 8.15% | 67,970 | 37,816 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 730,814 | 5.87% | 690,272 | 732,151 | 693,872 | 506,645 |
| 在建工程 | 23,114 | -38.83% | 37,785 | 5,904 | 44,160 | 108,040 |
| 无形资产 | 2,088,842 | -2.38% | 2,139,784 | 2,109,834 | 2,064,488 | 2,064,317 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 182,514 | 11.63% | 163,492 | 134,063 | 111,355 | 125,080 |
| 3,098,794 | -0.02% | 3,099,303 | 3,019,769 | 2,913,875 | 2,804,082 | |
流动资产 | ||||||
| 货币资金 | 104,803 | -19.87% | 130,794 | 126,128 | 182,500 | 162,356 |
| 应收账款 | 334,180 | 2.37% | 326,455 | 334,207 | 314,889 | 314,115 |
| 存货 | 32,141 | -2.57% | 32,988 | 29,333 | 38,014 | 27,469 |
| 其他流动资产 | 189,603 | -9.86% | 210,345 | 205,800 | 185,865 | 182,481 |
| 660,727 | -5.69% | 700,582 | 695,468 | 721,268 | 686,422 | |
流动负债 | ||||||
| 短期借款 | 363,866 | 19.44% | 304,638 | 171,479 | 115,962 | 158,113 |
| 应付票据 | 0 | -100.00% | 505 | 320 | 0 | 409 |
| 应付帐款 | 221,709 | -1.76% | 225,682 | 267,528 | 310,096 | 335,711 |
| 其他流动负债 | 304,382 | -6.94% | 327,092 | 321,209 | 343,619 | 419,540 |
| 889,957 | 3.73% | 857,917 | 760,536 | 769,676 | 913,774 | |
| 流动资产净值 | (229,230) | 45.69% | (157,336) | (65,068) | (48,408) | (227,352) |
| 资产总额减流动负债 | 2,869,564 | -2.46% | 2,941,967 | 2,954,701 | 2,865,467 | 2,576,730 |
非流动负债 | ||||||
| 长期借款 | 518,409 | -1.08% | 524,053 | 545,017 | 525,903 | 570,236 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 546,834 | -1.61% | 555,760 | 583,072 | 584,454 | 587,754 |
| 1,065,243 | -1.35% | 1,079,813 | 1,128,089 | 1,110,356 | 1,157,990 | |
总权益 | ||||||
| 实收股本 | 423,221 | 0.00% | 423,221 | 423,221 | 423,221 | 380,899 |
| 储备项目 | 1,331,753 | -4.10% | 1,388,685 | 1,353,134 | 1,282,865 | 993,411 |
| 股东权益 | 1,754,974 | -3.14% | 1,811,906 | 1,776,354 | 1,706,086 | 1,374,309 |
| 非控股权益 | 49,347 | -1.79% | 50,248 | 50,258 | 49,025 | 44,431 |