| 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 | 464,273 | -0.76% | 467,825 | 491,770 | 765,797 | 183,358 |
| 投资性房地产 | 20,452 | -7.82% | 22,186 | 23,892 | 30,813 | 34,426 |
| 固定资产 | 244,308 | -2.91% | 251,636 | 451,921 | 373,871 | 51,578 |
| 在建工程 | 27,974 | 140.00% | 11,656 | 1,605 | 121,482 | 47,796 |
| 无形资产 | 92,954 | -5.71% | 98,584 | 151,550 | 166,527 | 178,553 |
| 商誉 | 0 | -- | 0 | 53,188 | 158,552 | 161,570 |
| 其他非流动资产 | 388,280 | 10.74% | 350,617 | 396,518 | 378,850 | 398,518 |
| 1,238,240 | 2.97% | 1,202,504 | 1,570,444 | 1,995,892 | 1,055,799 | |
流动资产 | ||||||
| 货币资金 | 870,390 | -29.20% | 1,229,336 | 1,339,442 | 1,624,989 | 2,556,413 |
| 应收账款 | 538,628 | -32.70% | 800,309 | 1,435,534 | 650,759 | 1,038,484 |
| 存货 | 33,495 | -18.62% | 41,161 | 105,323 | 122,254 | 67,149 |
| 其他流动资产 | 8,257,834 | -10.82% | 9,259,913 | 10,267,315 | 9,218,538 | 8,962,315 |
| 9,700,347 | -14.39% | 11,330,718 | 13,147,614 | 11,616,541 | 12,624,360 | |
流动负债 | ||||||
| 短期借款 | 84,689 | -10.92% | 95,075 | 598,754 | 125,125 | 245,157 |
| 应付票据 | 1,020 | -- | 0 | 388,086 | 0 | 403,474 |
| 应付帐款 | 5,874,507 | -14.19% | 6,845,711 | 7,728,444 | 7,316,290 | 6,191,757 |
| 其他流动负债 | 2,053,229 | -16.70% | 2,464,829 | 1,835,334 | 2,317,435 | 4,030,108 |
| 8,013,445 | -14.80% | 9,405,615 | 10,550,618 | 9,758,850 | 10,870,496 | |
| 流动资产净值 | 1,686,902 | -12.37% | 1,925,104 | 2,596,996 | 1,857,690 | 1,753,864 |
| 资产总额减流动负债 | 2,925,142 | -6.47% | 3,127,607 | 4,167,440 | 3,853,582 | 2,809,663 |
非流动负债 | ||||||
| 长期借款 | 672,200 | -23.68% | 880,750 | 1,904,750 | 1,571,200 | 777,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 43,840 | 2.90% | 42,605 | 106,730 | 103,359 | 56,431 |
| 716,040 | -22.45% | 923,355 | 2,011,480 | 1,674,559 | 833,831 | |
总权益 | ||||||
| 实收股本 | 352,280 | 0.00% | 352,280 | 352,280 | 352,280 | 352,280 |
| 储备项目 | 1,866,854 | 0.73% | 1,853,365 | 1,762,882 | 1,754,858 | 1,398,862 |
| 股东权益 | 2,219,134 | 0.61% | 2,205,645 | 2,115,162 | 2,107,138 | 1,751,142 |
| 非控股权益 | (10,033) | 619.73% | (1,394) | 40,798 | 71,885 | 224,690 |