| 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 | 33,317 | 2.91% | 32,375 | 117,703 | 130,483 | 126,779 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 11,389 | -12.61% | 13,033 | 17,993 | 27,561 | 34,120 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,430 | -15.38% | 1,690 | 48,196 | 52,239 | 5,167 |
| 商誉 | 0 | -- | 0 | 875 | 4,942 | 6,307 |
| 其他非流动资产 | 260,757 | 9.62% | 237,880 | 217,140 | 248,844 | 229,284 |
| 306,893 | 7.69% | 284,978 | 401,906 | 464,069 | 401,657 | |
流动资产 | ||||||
| 货币资金 | 427,896 | -27.40% | 589,416 | 536,459 | 650,308 | 584,505 |
| 应收账款 | 299,949 | -17.61% | 364,044 | 398,250 | 655,605 | 553,634 |
| 存货 | 123,691 | -2.29% | 126,588 | 67,008 | 37,131 | 46,821 |
| 其他流动资产 | 334,738 | 49.35% | 224,130 | 398,600 | 385,101 | 376,785 |
| 1,186,274 | -9.04% | 1,304,178 | 1,400,316 | 1,728,145 | 1,561,746 | |
流动负债 | ||||||
| 短期借款 | 63,575 | -25.24% | 85,044 | 158,615 | 127,102 | 85,000 |
| 应付票据 | 99,228 | 12.68% | 88,064 | 108,340 | 106,800 | 74,065 |
| 应付帐款 | 328,206 | -9.37% | 362,135 | 398,423 | 458,913 | 359,504 |
| 其他流动负债 | 301,781 | -14.76% | 354,050 | 265,477 | 290,991 | 288,952 |
| 792,791 | -10.85% | 889,293 | 930,854 | 983,807 | 807,521 | |
| 流动资产净值 | 393,483 | -5.16% | 414,885 | 469,462 | 744,338 | 754,225 |
| 资产总额减流动负债 | 700,376 | 0.07% | 699,863 | 871,368 | 1,208,408 | 1,155,882 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 254,778 | 1.75% | 250,400 | 240,828 | 231,817 | 219,821 |
| 其他非流动负债 | 37,750 | -12.51% | 43,148 | 47,116 | 29,124 | 61,009 |
| 292,528 | -0.35% | 293,548 | 287,944 | 260,941 | 280,830 | |
总权益 | ||||||
| 实收股本 | 121,565 | 0.00% | 121,565 | 121,558 | 121,313 | 119,479 |
| 储备项目 | 293,253 | 0.28% | 292,446 | 466,792 | 826,521 | 754,755 |
| 股东权益 | 414,818 | 0.20% | 414,010 | 588,351 | 947,834 | 874,234 |
| 非控股权益 | (6,970) | -9.42% | (7,695) | (4,927) | (367) | 818 |