| 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 | 210,436 | 522.65% | 33,797 | 5,459 | 4,948 | 4,391 |
| 投资性房地产 | 11,904 | -5.63% | 12,614 | 14,034 | 15,454 | 16,874 |
| 固定资产 | 86,207 | -8.47% | 94,183 | 98,618 | 114,657 | 132,373 |
| 在建工程 | 399 | 0.00% | 399 | 399 | 10,093 | 8,815 |
| 无形资产 | 152,587 | -3.17% | 157,589 | 163,814 | 162,412 | 165,886 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 322,079 | 175.52% | 116,897 | 120,241 | 115,372 | 121,096 |
| 783,611 | 88.60% | 415,478 | 402,565 | 422,935 | 449,435 | |
流动资产 | ||||||
| 货币资金 | 1,313,714 | -34.50% | 2,005,547 | 1,885,090 | 1,787,436 | 1,727,621 |
| 应收账款 | 564,455 | -14.44% | 659,753 | 851,335 | 902,185 | 1,052,270 |
| 存货 | 37,501 | -8.22% | 40,859 | 50,996 | 51,938 | 69,978 |
| 其他流动资产 | 850,430 | 95.40% | 435,232 | 405,213 | 340,376 | 446,052 |
| 2,766,100 | -11.95% | 3,141,391 | 3,192,633 | 3,081,935 | 3,295,922 | |
流动负债 | ||||||
| 短期借款 | 150,088 | -0.01% | 150,098 | 150,110 | 0 | 35,035 |
| 应付票据 | 23,648 | 121.26% | 10,688 | 33,485 | 31,573 | 53,341 |
| 应付帐款 | 116,627 | -6.25% | 124,403 | 139,552 | 177,365 | 213,045 |
| 其他流动负债 | 39,755 | -12.82% | 45,601 | 52,909 | 66,742 | 105,767 |
| 330,118 | -0.20% | 330,790 | 376,056 | 275,680 | 407,189 | |
| 流动资产净值 | 2,435,982 | -13.33% | 2,810,601 | 2,816,578 | 2,806,255 | 2,888,733 |
| 资产总额减流动负债 | 3,219,593 | -0.20% | 3,226,079 | 3,219,143 | 3,229,190 | 3,338,168 |
非流动负债 | ||||||
| 长期借款 | 6,000 | -7.69% | 6,500 | 7,500 | 9,400 | 13,100 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,058 | -1.95% | 22,497 | 25,144 | 36,756 | 52,793 |
| 28,058 | -3.24% | 28,997 | 32,644 | 46,156 | 65,893 | |
总权益 | ||||||
| 实收股本 | 276,000 | 0.00% | 276,000 | 276,000 | 276,000 | 276,000 |
| 储备项目 | 2,889,674 | -0.13% | 2,893,564 | 2,875,629 | 2,871,453 | 2,958,936 |
| 股东权益 | 3,165,674 | -0.12% | 3,169,564 | 3,151,629 | 3,147,453 | 3,234,936 |
| 非控股权益 | 25,861 | -6.02% | 27,518 | 34,870 | 35,581 | 37,340 |