| 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 | 93,144 | 0.03% | 93,118 | 108,084 | 114,246 | 132,356 |
| 投资性房地产 | 43,521 | -2.21% | 44,504 | 46,471 | 52,903 | 55,039 |
| 固定资产 | 780,164 | -2.78% | 802,447 | 848,596 | 907,543 | 969,659 |
| 在建工程 | 61,757 | 21.35% | 50,892 | 30,129 | 32,419 | 54,817 |
| 无形资产 | 138,961 | 14.53% | 121,333 | 124,004 | 119,523 | 100,583 |
| 商誉 | 90,317 | 0.00% | 90,317 | 90,317 | 100,253 | 116,845 |
| 其他非流动资产 | 199,625 | 3.34% | 193,171 | 189,197 | 122,818 | 156,962 |
| 1,407,488 | 0.84% | 1,395,783 | 1,436,799 | 1,449,705 | 1,586,261 | |
流动资产 | ||||||
| 货币资金 | 306,490 | -7.21% | 330,291 | 374,761 | 197,821 | 220,276 |
| 应收账款 | 15,127 | 9.28% | 13,843 | 8,052 | 11,757 | 8,448 |
| 存货 | 9,624 | -4.14% | 10,040 | 7,996 | 6,964 | 8,210 |
| 其他流动资产 | 165,221 | 12.24% | 147,208 | 23,644 | 30,456 | 58,111 |
| 496,462 | -0.98% | 501,381 | 414,454 | 246,997 | 295,045 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 25,020 | 5,000 | 229,246 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 5,739 | 1.52% | 5,653 | 4,970 | 5,030 | 4,385 |
| 其他流动负债 | 189,766 | -5.91% | 201,685 | 223,490 | 254,691 | 315,425 |
| 195,506 | -5.71% | 207,337 | 253,480 | 264,721 | 549,056 | |
| 流动资产净值 | 300,956 | 2.35% | 294,044 | 160,973 | (17,723) | (254,010) |
| 资产总额减流动负债 | 1,708,444 | 1.10% | 1,689,827 | 1,597,773 | 1,431,982 | 1,332,251 |
非流动负债 | ||||||
| 长期借款 | 1,000 | 0.00% | 1,000 | 25,933 | 37,733 | 78,556 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 194,912 | 13.69% | 171,444 | 157,810 | 92,009 | 93,309 |
| 195,912 | 13.61% | 172,444 | 183,743 | 129,741 | 171,865 | |
总权益 | ||||||
| 实收股本 | 177,301 | 0.00% | 177,301 | 177,301 | 177,301 | 177,301 |
| 储备项目 | 1,284,501 | 0.04% | 1,284,018 | 1,188,205 | 1,079,338 | 950,568 |
| 股东权益 | 1,461,802 | 0.03% | 1,461,319 | 1,365,507 | 1,256,639 | 1,127,870 |
| 非控股权益 | 50,731 | -9.51% | 56,064 | 48,523 | 45,601 | 32,516 |