| 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 | 160,981 | -11.14% | 181,169 | 274,097 | 327,848 | 280,440 |
| 投资性房地产 | 37,247 | 2.94% | 36,184 | 37,141 | 39,585 | 42,098 |
| 固定资产 | 433,468 | -2.83% | 446,112 | 179,340 | 203,055 | 210,771 |
| 在建工程 | 0 | -- | 0 | 234,984 | 147,373 | 67,614 |
| 无形资产 | 424,862 | -1.22% | 430,102 | 474,616 | 574,283 | 598,057 |
| 商誉 | 128,470 | 27.28% | 100,933 | 112,823 | 140,623 | 146,008 |
| 其他非流动资产 | 240,386 | 5.05% | 228,834 | 211,666 | 297,491 | 315,273 |
| 1,425,415 | 0.15% | 1,423,335 | 1,524,667 | 1,730,257 | 1,660,263 | |
流动资产 | ||||||
| 货币资金 | 372,590 | -7.91% | 404,575 | 332,552 | 265,416 | 371,193 |
| 应收账款 | 215,305 | 1.55% | 212,026 | 189,202 | 193,886 | 180,752 |
| 存货 | 164,335 | 1.10% | 162,553 | 149,130 | 175,976 | 184,663 |
| 其他流动资产 | 351,404 | -19.28% | 435,319 | 503,954 | 359,529 | 391,401 |
| 1,103,633 | -9.13% | 1,214,473 | 1,174,838 | 994,807 | 1,128,009 | |
流动负债 | ||||||
| 短期借款 | 402,896 | -13.52% | 465,890 | 428,523 | 461,991 | 375,816 |
| 应付票据 | 0 | -- | 0 | 6,960 | 17,500 | 15,750 |
| 应付帐款 | 105,069 | -20.28% | 131,793 | 106,967 | 122,296 | 86,531 |
| 其他流动负债 | 169,548 | 31.17% | 129,263 | 304,620 | 161,376 | 280,836 |
| 677,513 | -6.80% | 726,947 | 847,070 | 763,163 | 758,933 | |
| 流动资产净值 | 426,120 | -12.60% | 487,526 | 327,767 | 231,645 | 369,076 |
| 资产总额减流动负债 | 1,851,535 | -3.10% | 1,910,861 | 1,852,435 | 1,961,902 | 2,029,339 |
非流动负债 | ||||||
| 长期借款 | 236,275 | 24.37% | 189,975 | 139,610 | 255,528 | 391,958 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 134,969 | -9.70% | 149,465 | 177,133 | 212,524 | 195,694 |
| 371,244 | 9.37% | 339,441 | 316,743 | 468,051 | 587,652 | |
总权益 | ||||||
| 实收股本 | 739,757 | 0.00% | 739,757 | 739,757 | 739,757 | 739,757 |
| 储备项目 | 715,648 | -13.02% | 822,811 | 791,047 | 758,271 | 706,011 |
| 股东权益 | 1,455,405 | -6.86% | 1,562,568 | 1,530,804 | 1,498,028 | 1,445,768 |
| 非控股权益 | 24,886 | 181.13% | 8,852 | 4,887 | (4,178) | (4,082) |