| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 175,676 | -7.20% | 189,297 | 187,519 | 249,429 | 370,484 |
| 在建工程 | 2,160 | 27.74% | 1,691 | 18,551 | 1,142 | 0 |
| 无形资产 | 34,707 | -1.86% | 35,364 | 39,116 | 56,765 | 120,699 |
| 商誉 | 49,992 | 0.00% | 49,992 | 75,872 | 94,694 | 257,162 |
| 其他非流动资产 | 81,381 | -67.42% | 249,765 | 280,630 | 288,689 | 295,487 |
| 343,917 | -34.63% | 526,109 | 601,687 | 690,719 | 1,043,831 | |
流动资产 | ||||||
| 货币资金 | 114,741 | 65.11% | 69,494 | 51,120 | 75,427 | 187,953 |
| 应收账款 | 196,267 | 6.77% | 183,818 | 198,910 | 267,299 | 323,119 |
| 存货 | 86,873 | 6.54% | 81,543 | 85,734 | 109,605 | 72,170 |
| 其他流动资产 | 91,658 | 9.25% | 83,901 | 108,085 | 402,019 | 213,320 |
| 489,539 | 16.90% | 418,757 | 443,848 | 854,349 | 796,561 | |
流动负债 | ||||||
| 短期借款 | 666,605 | -5.43% | 704,865 | 727,980 | 709,276 | 834,539 |
| 应付票据 | 0 | -- | 0 | 0 | 12,884 | 12,716 |
| 应付帐款 | 71,619 | 4.83% | 68,316 | 68,765 | 112,922 | 117,811 |
| 其他流动负债 | 54,133 | -40.63% | 91,186 | 143,724 | 495,358 | 597,744 |
| 792,356 | -8.33% | 864,367 | 940,469 | 1,330,440 | 1,562,810 | |
| 流动资产净值 | (302,817) | -32.04% | (445,610) | (496,621) | (476,090) | (766,249) |
| 资产总额减流动负债 | 41,099 | -48.94% | 80,499 | 105,067 | 214,629 | 277,582 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 11,000 | 11,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,558 | -6.11% | 6,985 | 15,841 | 60,557 | 54,566 |
| 6,558 | -6.11% | 6,985 | 15,841 | 71,557 | 65,566 | |
总权益 | ||||||
| 实收股本 | 419,504 | 0.00% | 419,504 | 419,504 | 419,504 | 419,504 |
| 储备项目 | (417,972) | 6.96% | (390,770) | (402,282) | (389,032) | (393,394) |
| 股东权益 | 1,532 | -94.67% | 28,734 | 17,222 | 30,472 | 26,110 |
| 非控股权益 | 33,009 | -26.29% | 44,780 | 72,004 | 112,599 | 185,906 |