| 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 | 92,255 | -0.53% | 92,744 | 74,945 | 77,542 | 81,917 |
| 投资性房地产 | 20,211 | -3.15% | 20,869 | 27,076 | 28,691 | 43,946 |
| 固定资产 | 541,406 | -4.74% | 568,374 | 455,574 | 287,335 | 232,308 |
| 在建工程 | 21,515 | 68.06% | 12,802 | 66,115 | 108,568 | 36,781 |
| 无形资产 | 350,603 | -3.33% | 362,677 | 261,197 | 266,910 | 224,280 |
| 商誉 | 187,819 | -0.61% | 188,967 | 76,584 | 78,640 | 72,542 |
| 其他非流动资产 | 77,129 | 2.17% | 75,488 | 148,917 | 57,264 | 105,101 |
| 1,290,939 | -2.34% | 1,321,922 | 1,110,408 | 904,950 | 796,875 | |
流动资产 | ||||||
| 货币资金 | 191,580 | 22.09% | 156,920 | 310,560 | 426,175 | 371,300 |
| 应收账款 | 462,294 | 5.04% | 440,120 | 297,211 | 240,042 | 211,557 |
| 存货 | 134,244 | 3.08% | 130,229 | 121,828 | 139,491 | 148,422 |
| 其他流动资产 | 229,063 | -26.79% | 312,902 | 197,011 | 233,843 | 191,634 |
| 1,017,180 | -2.21% | 1,040,171 | 926,611 | 1,039,551 | 922,913 | |
流动负债 | ||||||
| 短期借款 | 8,277 | -21.52% | 10,547 | 6,993 | 5,005 | 0 |
| 应付票据 | 0 | -- | 0 | 2,000 | 4,500 | 38,700 |
| 应付帐款 | 185,988 | -9.47% | 205,450 | 203,679 | 197,336 | 144,198 |
| 其他流动负债 | 231,332 | -11.24% | 260,618 | 241,653 | 220,524 | 191,607 |
| 425,597 | -10.70% | 476,614 | 454,326 | 427,365 | 374,505 | |
| 流动资产净值 | 591,583 | 4.97% | 563,556 | 472,285 | 612,186 | 548,408 |
| 资产总额减流动负债 | 1,882,522 | -0.16% | 1,885,479 | 1,582,693 | 1,517,136 | 1,345,283 |
非流动负债 | ||||||
| 长期借款 | 109,000 | -12.10% | 124,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 98,109 | -2.53% | 100,660 | 68,965 | 71,423 | 70,262 |
| 207,109 | -7.81% | 224,660 | 68,965 | 71,423 | 70,262 | |
总权益 | ||||||
| 实收股本 | 200,000 | 0.00% | 200,000 | 200,000 | 200,000 | 200,000 |
| 储备项目 | 1,359,615 | 2.20% | 1,330,375 | 1,177,087 | 1,102,380 | 932,939 |
| 股东权益 | 1,559,615 | 1.91% | 1,530,375 | 1,377,087 | 1,302,380 | 1,132,939 |
| 非控股权益 | 115,798 | -11.23% | 130,443 | 136,641 | 143,334 | 142,082 |