| 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 | 4,541 | -4.02% | 4,731 | 1,114 | 935 | 1,095 |
| 投资性房地产 | 114,850 | 93.45% | 59,370 | 66,200 | 57,029 | 60,298 |
| 固定资产 | 333,622 | 12.92% | 295,440 | 302,724 | 323,564 | 343,219 |
| 在建工程 | 3,030 | -97.18% | 107,408 | 21,165 | 2,356 | 0 |
| 无形资产 | 70,383 | -2.46% | 72,157 | 72,968 | 59,397 | 59,656 |
| 商誉 | 91 | 0.00% | 91 | 0 | 0 | 0 |
| 其他非流动资产 | 155,804 | -5.51% | 164,883 | 69,391 | 52,810 | 50,255 |
| 682,320 | -3.09% | 704,080 | 533,562 | 496,092 | 514,523 | |
流动资产 | ||||||
| 货币资金 | 110,968 | 5.69% | 104,992 | 47,338 | 103,677 | 79,570 |
| 应收账款 | 342,713 | -12.09% | 389,834 | 326,138 | 248,952 | 268,888 |
| 存货 | 263,718 | 19.59% | 220,516 | 224,504 | 196,440 | 214,526 |
| 其他流动资产 | 265,600 | -9.50% | 293,489 | 59,549 | 76,368 | 58,470 |
| 982,998 | -2.56% | 1,008,832 | 657,529 | 625,437 | 621,454 | |
流动负债 | ||||||
| 短期借款 | 170,105 | 61.90% | 105,069 | 124,095 | 194,685 | 223,184 |
| 应付票据 | 11,103 | -52.38% | 23,318 | 18,411 | 52,007 | 40,079 |
| 应付帐款 | 209,549 | -9.79% | 232,297 | 185,487 | 151,211 | 176,860 |
| 其他流动负债 | 113,822 | -10.91% | 127,761 | 74,231 | 138,806 | 44,977 |
| 504,579 | 3.30% | 488,446 | 402,225 | 536,709 | 485,100 | |
| 流动资产净值 | 478,419 | -8.06% | 520,385 | 255,304 | 88,728 | 136,354 |
| 资产总额减流动负债 | 1,160,739 | -5.20% | 1,224,466 | 788,867 | 584,820 | 650,877 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 30,000 | 207,760 | 29,025 | 75,069 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 36,239 |
| 其他非流动负债 | 11,634 | -7.93% | 12,636 | 13,921 | 14,345 | 16,841 |
| 11,634 | -72.71% | 42,636 | 221,681 | 43,370 | 128,149 | |
总权益 | ||||||
| 实收股本 | 268,101 | 0.00% | 268,101 | 222,254 | 222,079 | 222,122 |
| 储备项目 | 881,926 | -3.58% | 914,691 | 343,956 | 319,615 | 299,874 |
| 股东权益 | 1,150,026 | -2.77% | 1,182,791 | 566,210 | 541,693 | 521,996 |
| 非控股权益 | (921) | -4.26% | (962) | 976 | (243) | 731 |