| 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 | 884,423 | 0.26% | 882,151 | 908,169 | 996,613 | 1,244,744 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 305,440 | -3.12% | 315,288 | 391,377 | 479,209 | 499,961 |
| 在建工程 | 6,027 | 26.19% | 4,776 | 653 | 11,311 | 8,674 |
| 无形资产 | 62,104 | -3.63% | 64,440 | 68,756 | 111,352 | 113,806 |
| 商誉 | 12,840 | 0.00% | 12,840 | 0 | 0 | 0 |
| 其他非流动资产 | 389,418 | -16.00% | 463,589 | 577,727 | 767,175 | 859,133 |
| 1,660,251 | -4.75% | 1,743,085 | 1,946,683 | 2,365,660 | 2,726,319 | |
流动资产 | ||||||
| 货币资金 | 59,057 | 176.90% | 21,328 | 28,511 | 72,973 | 57,971 |
| 应收账款 | 28,161 | -23.02% | 36,584 | 81,238 | 54,745 | 104,405 |
| 存货 | 74,061 | 7.84% | 68,678 | 57,481 | 98,777 | 83,036 |
| 其他流动资产 | 354,208 | 138.41% | 148,574 | 160,378 | 157,300 | 297,203 |
| 515,488 | 87.34% | 275,164 | 327,608 | 383,795 | 542,615 | |
流动负债 | ||||||
| 短期借款 | 237,674 | -6.17% | 253,313 | 267,606 | 292,570 | 215,838 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 14,837 |
| 应付帐款 | 111,266 | 10.10% | 101,055 | 162,610 | 216,359 | 298,349 |
| 其他流动负债 | 407,541 | -7.50% | 440,574 | 429,833 | 492,149 | 531,608 |
| 756,481 | -4.84% | 794,942 | 860,049 | 1,001,079 | 1,060,631 | |
| 流动资产净值 | (240,994) | -53.64% | (519,778) | (532,441) | (617,283) | (518,016) |
| 资产总额减流动负债 | 1,419,258 | 16.02% | 1,223,307 | 1,414,242 | 1,748,377 | 2,208,303 |
非流动负债 | ||||||
| 长期借款 | 43,057 | -3.46% | 44,600 | 36,061 | 39,061 | 42,065 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 111,090 | 13.14% | 98,191 | 105,976 | 291,017 | 317,368 |
| 154,147 | 7.95% | 142,791 | 142,037 | 330,077 | 359,433 | |
总权益 | ||||||
| 实收股本 | 1,507,590 | 0.00% | 1,507,590 | 1,507,590 | 1,507,590 | 1,507,590 |
| 储备项目 | (207,910) | -47.20% | (393,751) | (179,213) | (21,217) | 451,073 |
| 股东权益 | 1,299,680 | 16.68% | 1,113,839 | 1,328,377 | 1,486,372 | 1,958,663 |
| 非控股权益 | (34,568) | 3.74% | (33,323) | (56,171) | (68,073) | (109,794) |