| 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 | 35,208 | 13.18% | 31,108 | 23,879 | 17,377 | 16,172 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 225,338 | -1.71% | 229,253 | 233,698 | 245,379 | 249,539 |
| 在建工程 | 141,090 | 5.04% | 134,326 | 100,742 | 18,851 | 7,403 |
| 无形资产 | 106,434 | -2.78% | 109,480 | 84,405 | 60,513 | 62,083 |
| 商誉 | 49,251 | 0.00% | 49,251 | 1,437 | 0 | 0 |
| 其他非流动资产 | 66,468 | 43.42% | 46,346 | 24,552 | 45,611 | 24,636 |
| 623,789 | 4.01% | 599,764 | 468,713 | 387,731 | 359,832 | |
流动资产 | ||||||
| 货币资金 | 84,472 | -49.57% | 167,510 | 265,714 | 380,283 | 193,119 |
| 应收账款 | 447,467 | -2.83% | 460,519 | 349,751 | 280,998 | 242,635 |
| 存货 | 40,041 | 59.90% | 25,041 | 48,611 | 33,386 | 30,398 |
| 其他流动资产 | 65,438 | -12.32% | 74,635 | 69,067 | 85,351 | 77,870 |
| 637,419 | -12.41% | 727,705 | 733,143 | 780,018 | 544,022 | |
流动负债 | ||||||
| 短期借款 | 109,666 | -22.18% | 140,927 | 31,823 | 16,000 | 29,843 |
| 应付票据 | 0 | -100.00% | 1,756 | 12,834 | 1,795 | 14,014 |
| 应付帐款 | 131,995 | -16.56% | 158,200 | 151,425 | 100,242 | 92,034 |
| 其他流动负债 | 69,907 | -4.28% | 73,035 | 38,054 | 18,788 | 33,633 |
| 311,568 | -16.67% | 373,917 | 234,136 | 136,825 | 169,524 | |
| 流动资产净值 | 325,851 | -7.90% | 353,788 | 499,006 | 643,194 | 374,498 |
| 资产总额减流动负债 | 949,640 | -0.41% | 953,553 | 967,719 | 1,030,925 | 734,330 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 264,358 | 3.90% | 254,437 | 235,660 | 217,020 | 0 |
| 其他非流动负债 | 10,947 | 5.73% | 10,354 | 120 | 1,785 | 2,641 |
| 275,306 | 3.97% | 264,791 | 235,779 | 218,806 | 2,641 | |
总权益 | ||||||
| 实收股本 | 81,863 | 0.00% | 81,862 | 81,854 | 81,845 | 81,840 |
| 储备项目 | 608,494 | -2.34% | 623,095 | 650,736 | 730,586 | 649,955 |
| 股东权益 | 690,358 | -2.07% | 704,958 | 732,591 | 812,431 | 731,795 |
| 非控股权益 | (16,023) | -1.07% | (16,196) | (651) | (312) | (106) |