| 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 | 120,399 | -5.77% | 127,766 | 161,346 | 215,943 | 260,059 |
| 投资性房地产 | 7,720 | -0.57% | 7,764 | 5,339 | 5,723 | 26,910 |
| 固定资产 | 276,460 | -3.68% | 287,011 | 356,889 | 145,961 | 179,698 |
| 在建工程 | 2,168 | 10.22% | 1,967 | 0 | 165,799 | 95,984 |
| 无形资产 | 174,736 | -7.94% | 189,809 | 171,330 | 196,918 | 197,073 |
| 商誉 | 34,511 | 0.00% | 34,511 | 39,245 | 45,918 | 119,978 |
| 其他非流动资产 | 215,796 | 13.48% | 190,162 | 249,878 | 209,481 | 314,345 |
| 831,789 | -0.86% | 838,991 | 984,027 | 985,744 | 1,194,047 | |
流动资产 | ||||||
| 货币资金 | 367,077 | -25.44% | 492,326 | 337,233 | 434,099 | 423,183 |
| 应收账款 | 576,071 | -16.27% | 687,970 | 939,851 | 1,051,959 | 1,161,275 |
| 存货 | 490,534 | 10.26% | 444,891 | 397,632 | 395,332 | 454,916 |
| 其他流动资产 | 385,784 | 41.46% | 272,722 | 405,316 | 415,241 | 558,105 |
| 1,819,466 | -4.13% | 1,897,908 | 2,080,032 | 2,296,631 | 2,597,480 | |
流动负债 | ||||||
| 短期借款 | 380,305 | 13.24% | 335,834 | 329,074 | 473,672 | 454,550 |
| 应付票据 | 56,597 | 9.29% | 51,787 | 91,859 | 70,713 | 34,775 |
| 应付帐款 | 406,022 | -11.63% | 459,436 | 500,586 | 514,037 | 432,955 |
| 其他流动负债 | 477,586 | -4.61% | 500,645 | 464,452 | 531,846 | 499,168 |
| 1,320,509 | -2.02% | 1,347,703 | 1,385,971 | 1,590,268 | 1,421,448 | |
| 流动资产净值 | 498,957 | -9.31% | 550,205 | 694,061 | 706,363 | 1,176,032 |
| 资产总额减流动负债 | 1,330,746 | -4.21% | 1,389,196 | 1,678,088 | 1,692,107 | 2,370,079 |
非流动负债 | ||||||
| 长期借款 | 97,303 | 3.28% | 94,215 | 66,522 | 10,320 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,409 | -49.86% | 30,732 | 43,400 | 50,702 | 66,366 |
| 112,712 | -9.79% | 124,947 | 109,923 | 61,022 | 66,366 | |
总权益 | ||||||
| 实收股本 | 744,169 | 0.00% | 744,169 | 744,169 | 744,169 | 744,169 |
| 储备项目 | 504,669 | -7.78% | 547,254 | 816,049 | 928,950 | 1,367,446 |
| 股东权益 | 1,248,838 | -3.30% | 1,291,423 | 1,560,218 | 1,673,119 | 2,111,615 |
| 非控股权益 | (30,804) | 13.36% | (27,174) | 7,947 | (42,034) | 192,099 |