| 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 | 70,736 | -3.11% | 73,010 | 80,178 | 108,813 | 170,744 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 485,342 | -4.70% | 509,299 | 558,262 | 609,135 | 533,800 |
| 在建工程 | 23,164 | 6.75% | 21,699 | 29,763 | 29,861 | 50,605 |
| 无形资产 | 150,272 | -7.68% | 162,766 | 251,655 | 292,076 | 100,834 |
| 商誉 | 58,968 | 0.00% | 58,968 | 58,968 | 58,968 | 58,968 |
| 其他非流动资产 | 86,753 | 37.01% | 63,319 | 52,682 | 66,343 | 185,593 |
| 875,236 | -1.55% | 889,060 | 1,031,508 | 1,165,196 | 1,100,544 | |
流动资产 | ||||||
| 货币资金 | 164,078 | -23.30% | 213,933 | 143,954 | 202,831 | 238,976 |
| 应收账款 | 73,445 | -3.68% | 76,252 | 68,135 | 67,543 | 47,253 |
| 存货 | 128,915 | 3.26% | 124,845 | 114,475 | 111,476 | 68,661 |
| 其他流动资产 | 97,149 | 0.79% | 96,388 | 80,735 | 67,436 | 39,410 |
| 463,586 | -9.35% | 511,419 | 407,300 | 449,286 | 394,300 | |
流动负债 | ||||||
| 短期借款 | 178,043 | 23.51% | 144,147 | 182,178 | 219,176 | 209,275 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 1,840 |
| 应付帐款 | 178,545 | -4.26% | 186,482 | 213,840 | 226,964 | 93,116 |
| 其他流动负债 | 183,664 | 29.90% | 141,392 | 178,757 | 151,624 | 104,318 |
| 540,252 | 14.46% | 472,021 | 574,775 | 597,765 | 408,549 | |
| 流动资产净值 | (76,666) | -294.59% | 39,398 | (167,475) | (148,479) | (14,249) |
| 资产总额减流动负债 | 798,571 | -13.99% | 928,459 | 864,033 | 1,016,717 | 1,086,296 |
非流动负债 | ||||||
| 长期借款 | 181,065 | -25.82% | 244,084 | 142,363 | 167,692 | 84,038 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 344,968 | 2.04% | 338,078 | 324,892 | 279,780 | 46,635 |
| 526,033 | -9.64% | 582,162 | 467,255 | 447,472 | 130,673 | |
总权益 | ||||||
| 实收股本 | 159,267 | 0.00% | 159,267 | 159,267 | 159,267 | 159,267 |
| 储备项目 | 50,120 | -57.62% | 118,259 | 200,912 | 357,216 | 769,195 |
| 股东权益 | 209,387 | -24.55% | 277,526 | 360,179 | 516,483 | 928,462 |
| 非控股权益 | 63,151 | -8.17% | 68,771 | 36,599 | 52,762 | 27,160 |