| 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 | 100 | -- | 0 | 0 | 695 | 685 |
| 投资性房地产 | 655,687 | -5.57% | 694,333 | 730,551 | 590,543 | 590,753 |
| 固定资产 | 1,406,615 | -5.52% | 1,488,847 | 1,665,774 | 1,775,919 | 1,447,722 |
| 在建工程 | 337,616 | -7.99% | 366,951 | 470,084 | 443,243 | 724,820 |
| 无形资产 | 414,622 | -1.52% | 421,010 | 467,133 | 455,870 | 529,663 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 45,017 | -29.41% | 63,770 | 373,942 | 386,212 | 364,403 |
| 2,859,657 | -5.77% | 3,034,911 | 3,707,484 | 3,652,481 | 3,658,045 | |
流动资产 | ||||||
| 货币资金 | 97,149 | -1.13% | 98,264 | 582,606 | 468,997 | 298,178 |
| 应收账款 | 619,243 | -14.84% | 727,131 | 1,616,485 | 1,784,485 | 2,090,189 |
| 存货 | 48,047 | -9.38% | 53,021 | 108,024 | 203,283 | 217,578 |
| 其他流动资产 | 125,744 | 26.53% | 99,382 | 261,831 | 295,912 | 319,272 |
| 890,183 | -8.96% | 977,798 | 2,568,946 | 2,752,676 | 2,925,217 | |
流动负债 | ||||||
| 短期借款 | 1,528,940 | 0.20% | 1,525,911 | 1,691,505 | 1,076,579 | 1,198,543 |
| 应付票据 | 0 | -- | 0 | 623,280 | 806,644 | 530,445 |
| 应付帐款 | 626,003 | -15.95% | 744,802 | 971,921 | 1,146,290 | 1,092,227 |
| 其他流动负债 | 1,661,170 | 51.50% | 1,096,495 | 967,578 | 936,797 | 1,208,230 |
| 3,816,113 | 13.33% | 3,367,207 | 4,254,283 | 3,966,310 | 4,029,444 | |
| 流动资产净值 | (2,925,930) | 22.45% | (2,389,409) | (1,685,337) | (1,213,634) | (1,104,227) |
| 资产总额减流动负债 | (66,273) | -110.27% | 645,502 | 2,022,146 | 2,438,848 | 2,553,818 |
非流动负债 | ||||||
| 长期借款 | 120,999 | -79.99% | 604,621 | 562,520 | 543,478 | 576,875 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 101,244 | -4.30% | 105,796 | 150,180 | 156,029 | 251,382 |
| 222,243 | -68.72% | 710,417 | 712,700 | 699,507 | 828,256 | |
总权益 | ||||||
| 实收股本 | 428,597 | 0.00% | 428,597 | 428,597 | 430,028 | 431,736 |
| 储备项目 | (720,907) | 44.96% | (497,331) | 880,850 | 1,309,312 | 1,293,825 |
| 股东权益 | (292,310) | 325.28% | (68,734) | 1,309,446 | 1,739,340 | 1,725,562 |
| 非控股权益 | 3,794 | -0.65% | 3,819 | 0 | 0 | 0 |