| 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 | 31,910 | -6.90% | 34,276 | 35,446 | 37,949 | 38,078 |
| 投资性房地产 | 28,860 | -2.42% | 29,576 | 22,334 | 4,400 | 0 |
| 固定资产 | 237,025 | -12.59% | 271,159 | 282,429 | 276,434 | 248,254 |
| 在建工程 | 16,733 | 20.43% | 13,894 | 22,216 | 39,766 | 16,339 |
| 无形资产 | 36,430 | -20.41% | 45,774 | 49,572 | 73,292 | 49,366 |
| 商誉 | 21,392 | -21.62% | 27,294 | 41,111 | 50,217 | 52,211 |
| 其他非流动资产 | 272,277 | 3.82% | 262,262 | 252,034 | 288,272 | 160,756 |
| 644,627 | -5.79% | 684,234 | 705,142 | 770,329 | 565,005 | |
流动资产 | ||||||
| 货币资金 | 190,423 | -32.34% | 281,442 | 275,341 | 316,834 | 175,938 |
| 应收账款 | 203,706 | -7.90% | 221,170 | 247,381 | 192,629 | 209,931 |
| 存货 | 72,149 | -12.87% | 82,802 | 40,021 | 48,025 | 53,980 |
| 其他流动资产 | 43,400 | 24.80% | 34,777 | 34,781 | 62,783 | 252,319 |
| 509,679 | -17.82% | 620,192 | 597,525 | 620,271 | 692,167 | |
流动负债 | ||||||
| 短期借款 | 85,544 | 4.91% | 81,544 | 10,373 | 33,818 | 13,083 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 72,784 | -32.38% | 107,633 | 94,882 | 102,176 | 71,556 |
| 其他流动负债 | 69,889 | -36.37% | 109,838 | 80,072 | 88,665 | 76,455 |
| 228,217 | -23.68% | 299,015 | 185,327 | 224,658 | 161,094 | |
| 流动资产净值 | 281,461 | -12.37% | 321,177 | 412,198 | 395,613 | 531,073 |
| 资产总额减流动负债 | 926,088 | -7.89% | 1,005,411 | 1,117,340 | 1,165,943 | 1,096,078 |
非流动负债 | ||||||
| 长期借款 | 10,100 | -- | 0 | 0 | 0 | 3,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,095 | -26.32% | 19,129 | 29,303 | 16,223 | 9,162 |
| 24,195 | 26.48% | 19,129 | 29,303 | 16,223 | 12,162 | |
总权益 | ||||||
| 实收股本 | 120,114 | 0.00% | 120,114 | 120,114 | 121,870 | 122,439 |
| 储备项目 | 739,608 | -9.57% | 817,864 | 908,317 | 966,668 | 924,569 |
| 股东权益 | 859,722 | -8.34% | 937,979 | 1,028,432 | 1,088,538 | 1,047,008 |
| 非控股权益 | 42,171 | -12.69% | 48,303 | 59,606 | 61,182 | 36,909 |