| 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 | 144,922 | 2.39% | 141,541 | 137,332 | 126,371 | 119,187 |
| 投资性房地产 | 172,549 | -1.73% | 175,590 | 181,672 | 174,495 | 180,124 |
| 固定资产 | 167,496 | -2.71% | 172,156 | 178,049 | 164,769 | 177,825 |
| 在建工程 | 248 | -- | 0 | 0 | 17,722 | 10,963 |
| 无形资产 | 33,656 | -3.86% | 35,008 | 38,189 | 26,969 | 27,824 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 49,487 | 2.41% | 48,323 | 34,305 | 38,589 | 38,937 |
| 568,358 | -0.74% | 572,619 | 569,547 | 548,916 | 554,859 | |
流动资产 | ||||||
| 货币资金 | 93,762 | 2.91% | 91,114 | 76,501 | 115,338 | 56,792 |
| 应收账款 | 373,806 | -6.63% | 400,360 | 416,852 | 380,620 | 329,058 |
| 存货 | 136,008 | -15.35% | 160,667 | 155,809 | 150,711 | 117,719 |
| 其他流动资产 | 142,051 | 14.27% | 124,316 | 129,364 | 142,007 | 154,469 |
| 745,626 | -3.97% | 776,457 | 778,526 | 788,675 | 658,038 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 10,000 | 20,000 | 71,000 | 116,200 |
| 应付票据 | 0 | -100.00% | 16,418 | 29,119 | 17,095 | 31,021 |
| 应付帐款 | 146,503 | -3.05% | 151,110 | 149,843 | 156,912 | 160,834 |
| 其他流动负债 | 158,336 | -19.86% | 197,571 | 181,602 | 147,158 | 112,473 |
| 304,839 | -18.73% | 375,098 | 380,564 | 392,165 | 420,528 | |
| 流动资产净值 | 440,787 | 9.82% | 401,359 | 397,962 | 396,511 | 237,510 |
| 资产总额减流动负债 | 1,009,145 | 3.61% | 973,978 | 967,509 | 945,426 | 792,369 |
非流动负债 | ||||||
| 长期借款 | 44,831 | 66.24% | 26,967 | 71,500 | 99,900 | 15,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,628 | 54.25% | 2,352 | 2,012 | 840 | 632 |
| 48,459 | 65.29% | 29,318 | 73,512 | 100,740 | 15,632 | |
总权益 | ||||||
| 实收股本 | 308,005 | 0.00% | 308,005 | 304,689 | 302,266 | 188,170 |
| 储备项目 | 651,779 | 2.44% | 636,255 | 589,077 | 541,669 | 588,104 |
| 股东权益 | 959,784 | 1.64% | 944,260 | 893,767 | 843,935 | 776,274 |
| 非控股权益 | 902 | 125.50% | 400 | 230 | 751 | 463 |