| 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 | 2,788 | 12.87% | 2,470 | 2,362 | 2,386 | 8,372 |
| 投资性房地产 | 30,917 | -1.25% | 31,309 | 30,423 | 0 | 0 |
| 固定资产 | 81,041 | -14.73% | 95,038 | 96,374 | 130,168 | 78,229 |
| 在建工程 | 0 | -100.00% | 941 | 7,686 | 6,812 | 44,398 |
| 无形资产 | 95,005 | -12.12% | 108,110 | 68,588 | 16,860 | 12,358 |
| 商誉 | 943 | 0.00% | 943 | 943 | 943 | 943 |
| 其他非流动资产 | 73,565 | -0.93% | 74,259 | 116,069 | 172,705 | 107,043 |
| 284,259 | -9.20% | 313,070 | 322,444 | 329,873 | 251,342 | |
流动资产 | ||||||
| 货币资金 | 73,707 | -17.95% | 89,827 | 93,205 | 131,354 | 112,423 |
| 应收账款 | 402,087 | -4.70% | 421,915 | 376,737 | 356,870 | 344,890 |
| 存货 | 140,231 | 5.93% | 132,385 | 194,635 | 87,301 | 109,296 |
| 其他流动资产 | 362,562 | -6.90% | 389,451 | 464,629 | 478,787 | 336,751 |
| 978,587 | -5.32% | 1,033,579 | 1,129,206 | 1,054,311 | 903,359 | |
流动负债 | ||||||
| 短期借款 | 220,482 | 3.92% | 212,162 | 237,194 | 185,606 | 203,170 |
| 应付票据 | 25,584 | 6.81% | 23,952 | 80,116 | 44,605 | 88,256 |
| 应付帐款 | 183,550 | -11.58% | 207,593 | 244,421 | 234,555 | 185,064 |
| 其他流动负债 | 149,345 | -19.56% | 185,658 | 163,743 | 107,385 | 124,711 |
| 578,961 | -8.01% | 629,365 | 725,473 | 572,150 | 601,201 | |
| 流动资产净值 | 399,626 | -1.14% | 404,214 | 403,733 | 482,160 | 302,158 |
| 资产总额减流动负债 | 683,885 | -4.66% | 717,284 | 726,176 | 812,033 | 553,500 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 243,201 | 2.78% | 236,613 | 234,565 | 223,591 | 0 |
| 其他非流动负债 | 9,954 | 7.17% | 9,288 | 2,163 | 2,882 | 1,656 |
| 253,155 | 2.95% | 245,902 | 236,729 | 226,473 | 1,656 | |
总权益 | ||||||
| 实收股本 | 165,144 | 0.00% | 165,139 | 164,491 | 164,477 | 164,463 |
| 储备项目 | 270,112 | -12.39% | 308,301 | 324,992 | 418,199 | 383,759 |
| 股东权益 | 435,256 | -8.07% | 473,440 | 489,483 | 582,676 | 548,222 |
| 非控股权益 | (4,526) | 119.92% | (2,058) | (35) | 2,884 | 3,621 |