| 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 | 116 | -99.66% | 34,000 | 60,889 | 111,940 | 117,243 |
| 投资性房地产 | 116,879 | -3.51% | 121,135 | 129,567 | 137,980 | 145,941 |
| 固定资产 | 17,001 | -6.22% | 18,129 | 17,955 | 20,788 | 24,279 |
| 在建工程 | 0 | -- | 0 | 1,609 | 0 | 0 |
| 无形资产 | 12,195 | -11.15% | 13,726 | 20,597 | 27,496 | 9,532 |
| 商誉 | 201,195 | 0.00% | 201,195 | 202,356 | 198,654 | 198,654 |
| 其他非流动资产 | 80,642 | -7.91% | 87,570 | 112,914 | 66,037 | 67,841 |
| 428,027 | -10.03% | 475,756 | 545,887 | 562,896 | 563,490 | |
流动资产 | ||||||
| 货币资金 | 65,753 | -22.86% | 85,234 | 59,881 | 70,645 | 66,932 |
| 应收账款 | 187,736 | -4.37% | 196,309 | 199,196 | 155,977 | 184,936 |
| 存货 | 77,007 | 10.50% | 69,688 | 73,503 | 67,067 | 68,433 |
| 其他流动资产 | 100,126 | 40.72% | 71,151 | 98,442 | 181,150 | 148,841 |
| 430,622 | 1.95% | 422,381 | 431,022 | 474,839 | 469,142 | |
流动负债 | ||||||
| 短期借款 | 151,000 | -3.33% | 156,197 | 187,307 | 143,413 | 93,060 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 159,663 | -19.14% | 197,466 | 161,859 | 127,058 | 163,412 |
| 其他流动负债 | 80,910 | -21.86% | 103,548 | 157,281 | 129,593 | 126,767 |
| 391,573 | -14.36% | 457,210 | 506,447 | 400,063 | 383,240 | |
| 流动资产净值 | 39,049 | -212.12% | (34,829) | (75,425) | 74,776 | 85,902 |
| 资产总额减流动负债 | 467,076 | 5.93% | 440,926 | 470,463 | 637,672 | 649,392 |
非流动负债 | ||||||
| 长期借款 | 79,200 | -5.88% | 84,150 | 29,584 | 49,584 | 69,584 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,212 | -22.97% | 6,766 | 5,109 | 2,268 | 3,159 |
| 84,412 | -7.15% | 90,916 | 34,693 | 51,852 | 72,743 | |
总权益 | ||||||
| 实收股本 | 690,300 | 0.00% | 690,300 | 690,300 | 691,229 | 691,229 |
| 储备项目 | (293,674) | -10.20% | (327,033) | (252,215) | (111,665) | (121,093) |
| 股东权益 | 396,626 | 9.18% | 363,267 | 438,085 | 579,564 | 570,136 |
| 非控股权益 | (13,961) | 5.32% | (13,256) | (2,315) | 6,256 | 6,512 |