| 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 | 19,822 | 1.98% | 19,437 | 21,863 | 32,090 | 32,539 |
| 投资性房地产 | 26,194 | 39.84% | 18,732 | 11,852 | 12,667 | 13,239 |
| 固定资产 | 345,261 | -3.48% | 357,724 | 116,968 | 123,960 | 131,531 |
| 在建工程 | 22,955 | 57.06% | 14,615 | 149,184 | 82,364 | 17,094 |
| 无形资产 | 286,078 | 6.07% | 269,718 | 262,308 | 237,473 | 183,275 |
| 商誉 | 476,634 | 0.00% | 476,634 | 481,536 | 481,536 | 481,536 |
| 其他非流动资产 | 131,357 | -17.47% | 159,161 | 337,220 | 356,513 | 395,485 |
| 1,308,302 | -0.59% | 1,316,020 | 1,380,930 | 1,326,602 | 1,254,699 | |
流动资产 | ||||||
| 货币资金 | 113,549 | -66.35% | 337,441 | 379,905 | 426,360 | 460,954 |
| 应收账款 | 645,908 | 0.88% | 640,299 | 660,219 | 678,179 | 617,991 |
| 存货 | 207,191 | 18.72% | 174,525 | 161,091 | 237,464 | 272,443 |
| 其他流动资产 | 399,258 | -6.33% | 426,237 | 182,269 | 87,874 | 95,993 |
| 1,365,906 | -13.47% | 1,578,502 | 1,383,484 | 1,429,877 | 1,447,382 | |
流动负债 | ||||||
| 短期借款 | 43,102 | -11.86% | 48,900 | 54,000 | 77,000 | 90,192 |
| 应付票据 | 42,453 | -30.49% | 61,079 | 53,083 | 55,428 | 29,662 |
| 应付帐款 | 177,780 | -13.31% | 205,065 | 152,473 | 169,671 | 201,296 |
| 其他流动负债 | 85,688 | -27.59% | 118,344 | 124,990 | 133,910 | 178,714 |
| 349,023 | -19.47% | 433,389 | 384,546 | 436,009 | 499,863 | |
| 流动资产净值 | 1,016,883 | -11.20% | 1,145,113 | 998,938 | 993,868 | 947,519 |
| 资产总额减流动负债 | 2,325,185 | -5.52% | 2,461,134 | 2,379,868 | 2,320,470 | 2,202,219 |
非流动负债 | ||||||
| 长期借款 | 56,438 | -36.30% | 88,604 | 46,669 | 46,669 | 4,935 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,732 | -15.28% | 9,126 | 10,412 | 12,861 | 10,239 |
| 64,170 | -34.34% | 97,729 | 57,081 | 59,530 | 15,173 | |
总权益 | ||||||
| 实收股本 | 476,348 | 0.00% | 476,348 | 476,348 | 476,348 | 481,092 |
| 储备项目 | 1,631,659 | -5.60% | 1,728,426 | 1,688,403 | 1,625,337 | 1,537,715 |
| 股东权益 | 2,108,008 | -4.39% | 2,204,774 | 2,164,751 | 2,101,685 | 2,018,807 |
| 非控股权益 | 153,007 | -3.54% | 158,630 | 158,035 | 159,255 | 168,238 |