| 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 | 47,369 | 20.94% | 39,167 | 51,202 | 57,046 | 29,892 |
| 投资性房地产 | 29,423 | -2.84% | 30,283 | 36,683 | 22,802 | 22,853 |
| 固定资产 | 27,651 | -12.45% | 31,583 | 34,163 | 52,016 | 51,801 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 477 | -11.01% | 536 | 747 | 6,287 | 11,827 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,656,863 | 5.62% | 1,568,765 | 1,859,724 | 1,944,229 | 1,808,788 |
| 1,761,783 | 5.47% | 1,670,334 | 1,982,518 | 2,082,380 | 1,925,161 | |
流动资产 | ||||||
| 货币资金 | 164,287 | -49.10% | 322,778 | 204,578 | 546,094 | 1,620,774 |
| 应收账款 | 1,096,721 | 5.64% | 1,038,196 | 961,055 | 1,008,191 | 1,046,282 |
| 存货 | 6,397 | 7.91% | 5,928 | 5,043 | 1,444 | 1,287 |
| 其他流动资产 | 838,375 | -16.22% | 1,000,724 | 910,500 | 814,602 | 266,524 |
| 2,105,780 | -11.06% | 2,367,627 | 2,081,175 | 2,370,331 | 2,934,868 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 23,150 | 67,619 | 53,448 | 67,000 |
| 应付票据 | 5,718 | 19.92% | 4,768 | 1,968 | 18,794 | 26,549 |
| 应付帐款 | 149,606 | -12.02% | 170,053 | 213,597 | 307,553 | 353,050 |
| 其他流动负债 | 775,653 | 101.40% | 385,134 | 280,080 | 270,705 | 400,247 |
| 930,978 | 59.66% | 583,105 | 563,264 | 650,499 | 846,846 | |
| 流动资产净值 | 1,174,802 | -34.17% | 1,784,522 | 1,517,911 | 1,719,831 | 2,088,022 |
| 资产总额减流动负债 | 2,936,585 | -15.00% | 3,454,856 | 3,500,429 | 3,802,211 | 4,013,183 |
非流动负债 | ||||||
| 长期借款 | 464,768 | -8.65% | 508,778 | 604,888 | 687,888 | 944,888 |
| 应付债券 | 0 | -100.00% | 413,045 | 399,623 | 637,935 | 609,484 |
| 其他非流动负债 | 46,322 | -20.06% | 57,949 | 62,563 | 53,026 | 43,118 |
| 511,090 | -47.84% | 979,772 | 1,067,074 | 1,378,849 | 1,597,490 | |
总权益 | ||||||
| 实收股本 | 305,988 | 0.00% | 305,987 | 305,986 | 312,000 | 312,000 |
| 储备项目 | 2,060,096 | -2.28% | 2,108,111 | 2,063,198 | 2,048,753 | 2,041,968 |
| 股东权益 | 2,366,083 | -1.99% | 2,414,098 | 2,369,185 | 2,360,753 | 2,353,968 |
| 非控股权益 | 59,412 | -2.58% | 60,986 | 64,170 | 62,610 | 61,724 |