| 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 | 37,636 | 2.65% | 36,663 | 26,971 | 49,798 | 188,061 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 80,054 | -8.25% | 87,251 | 101,506 | 104,422 | 119,301 |
| 在建工程 | 63,362 | 9.68% | 57,769 | 13,589 | 2,559 | 255 |
| 无形资产 | 168,364 | -1.83% | 171,499 | 177,712 | 177,246 | 16,914 |
| 商誉 | 118,909 | 0.00% | 118,909 | 118,909 | 134,533 | 134,533 |
| 其他非流动资产 | 115,126 | -6.90% | 123,663 | 101,810 | 93,265 | 112,082 |
| 583,451 | -2.07% | 595,755 | 540,498 | 561,824 | 571,146 | |
流动资产 | ||||||
| 货币资金 | 531,701 | 143.22% | 218,605 | 258,368 | 180,181 | 183,385 |
| 应收账款 | 105,029 | 21.47% | 86,466 | 103,555 | 120,148 | 86,616 |
| 存货 | 31,214 | -15.66% | 37,011 | 38,856 | 49,481 | 61,871 |
| 其他流动资产 | 114,293 | 56.67% | 72,951 | 51,943 | 115,747 | 127,237 |
| 782,238 | 88.48% | 415,032 | 452,721 | 465,557 | 459,108 | |
流动负债 | ||||||
| 短期借款 | 116,992 | 2.17% | 114,511 | 160,028 | 160,736 | 95,701 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 36,767 | -48.71% | 71,687 | 54,810 | 45,962 | 53,423 |
| 其他流动负债 | 129,679 | 139.64% | 54,115 | 88,009 | 119,068 | 90,283 |
| 283,439 | 17.95% | 240,312 | 302,846 | 325,766 | 239,407 | |
| 流动资产净值 | 498,799 | 185.49% | 174,719 | 149,875 | 139,791 | 219,701 |
| 资产总额减流动负债 | 1,082,250 | 40.47% | 770,474 | 690,373 | 701,615 | 790,847 |
非流动负债 | ||||||
| 长期借款 | 19,969 | -0.06% | 19,981 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 57,973 | 24.04% | 46,737 | 15,635 | 9,199 | 23,430 |
| 77,942 | 16.82% | 66,718 | 15,635 | 9,199 | 23,430 | |
总权益 | ||||||
| 实收股本 | 186,678 | 13.88% | 163,920 | 163,920 | 163,920 | 159,936 |
| 储备项目 | 664,594 | 88.09% | 353,346 | 360,532 | 422,449 | 514,374 |
| 股东权益 | 851,273 | 64.57% | 517,266 | 524,452 | 586,369 | 674,310 |
| 非控股权益 | 153,035 | -17.94% | 186,491 | 150,287 | 106,047 | 93,107 |