| 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 | 304,999 | 1.79% | 299,635 | 281,573 | 260,059 | 228,205 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 229,080 | -2.52% | 235,000 | 302,964 | 271,524 | 273,038 |
| 在建工程 | 0 | -- | 0 | 615 | 753 | 4,220 |
| 无形资产 | 750,959 | -2.87% | 773,159 | 860,499 | 913,169 | 957,266 |
| 商誉 | 181,209 | 0.00% | 181,209 | 209,209 | 253,531 | 253,531 |
| 其他非流动资产 | 486,621 | -1.48% | 493,942 | 508,518 | 478,658 | 529,145 |
| 1,952,869 | -1.52% | 1,982,946 | 2,163,379 | 2,177,694 | 2,245,405 | |
流动资产 | ||||||
| 货币资金 | 216,953 | -38.94% | 355,285 | 670,616 | 672,122 | 590,688 |
| 应收账款 | 1,076,446 | -2.33% | 1,102,074 | 1,286,472 | 1,346,145 | 1,025,760 |
| 存货 | 73,666 | -1.92% | 75,108 | 56,170 | 23,064 | 43,646 |
| 其他流动资产 | 424,354 | 0.74% | 421,234 | 455,313 | 681,085 | 637,346 |
| 1,791,420 | -8.31% | 1,953,702 | 2,468,571 | 2,722,416 | 2,297,440 | |
流动负债 | ||||||
| 短期借款 | 451,866 | -8.55% | 494,136 | 789,475 | 729,727 | 513,630 |
| 应付票据 | 1,000 | -33.33% | 1,500 | 1,229 | 9,241 | 18,357 |
| 应付帐款 | 661,077 | -18.28% | 808,977 | 855,067 | 850,888 | 693,684 |
| 其他流动负债 | 360,538 | 2.04% | 353,324 | 444,475 | 398,782 | 384,699 |
| 1,474,481 | -11.07% | 1,657,936 | 2,090,246 | 1,988,638 | 1,610,371 | |
| 流动资产净值 | 316,939 | 7.16% | 295,766 | 378,324 | 733,778 | 687,068 |
| 资产总额减流动负债 | 2,269,808 | -0.39% | 2,278,712 | 2,541,704 | 2,911,473 | 2,932,473 |
非流动负债 | ||||||
| 长期借款 | 457,553 | -8.84% | 501,902 | 562,484 | 601,286 | 706,885 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 326,056 | 5.11% | 310,194 | 361,368 | 401,806 | 435,231 |
| 783,609 | -3.51% | 812,096 | 923,852 | 1,003,092 | 1,142,116 | |
总权益 | ||||||
| 实收股本 | 255,319 | 0.00% | 255,319 | 255,319 | 255,319 | 255,319 |
| 储备项目 | 1,171,144 | 1.26% | 1,156,543 | 1,260,749 | 1,520,926 | 1,406,031 |
| 股东权益 | 1,426,463 | 1.03% | 1,411,862 | 1,516,068 | 1,776,246 | 1,661,350 |
| 非控股权益 | 59,735 | 9.10% | 54,754 | 101,783 | 132,135 | 129,006 |