| 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 | 69,805 | 15.89% | 60,236 | 59,301 | 55,783 | 56,384 |
| 投资性房地产 | 0 | -- | 0 | 0 | 9,657 | 5,987 |
| 固定资产 | 295,941 | -1.09% | 299,196 | 298,835 | 317,705 | 226,236 |
| 在建工程 | 7,313 | -7.49% | 7,905 | 276 | 684 | 76,247 |
| 无形资产 | 55,654 | -1.65% | 56,590 | 64,695 | 74,413 | 81,185 |
| 商誉 | 54,903 | 0.00% | 54,903 | 48,342 | 138,026 | 188,796 |
| 其他非流动资产 | 81,471 | -13.86% | 94,583 | 92,641 | 51,556 | 68,950 |
| 565,087 | -1.45% | 573,414 | 564,091 | 647,824 | 703,785 | |
流动资产 | ||||||
| 货币资金 | 83,762 | -23.52% | 109,518 | 217,819 | 388,179 | 484,727 |
| 应收账款 | 191,253 | -13.89% | 222,096 | 173,630 | 202,231 | 214,374 |
| 存货 | 206,150 | 23.34% | 167,140 | 178,250 | 198,547 | 192,607 |
| 其他流动资产 | 246,977 | -9.35% | 272,465 | 174,229 | 114,093 | 84,533 |
| 728,142 | -5.59% | 771,218 | 743,929 | 903,051 | 976,242 | |
流动负债 | ||||||
| 短期借款 | 30,028 | -0.03% | 30,038 | 8,510 | 2,565 | 3,004 |
| 应付票据 | 0 | -100.00% | 1,906 | 5,751 | 1,461 | 7,793 |
| 应付帐款 | 79,837 | 36.49% | 58,492 | 59,255 | 50,351 | 34,884 |
| 其他流动负债 | 239,346 | -20.24% | 300,094 | 188,497 | 147,638 | 217,636 |
| 349,211 | -10.58% | 390,530 | 262,012 | 202,015 | 263,317 | |
| 流动资产净值 | 378,931 | -0.46% | 380,688 | 481,917 | 701,036 | 712,926 |
| 资产总额减流动负债 | 944,018 | -1.06% | 954,102 | 1,046,008 | 1,348,860 | 1,416,711 |
非流动负债 | ||||||
| 长期借款 | 4,004 | 0.00% | 4,004 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,370 | -6.83% | 11,130 | 14,158 | 18,354 | 23,704 |
| 14,374 | -5.02% | 15,134 | 14,158 | 18,354 | 23,704 | |
总权益 | ||||||
| 实收股本 | 99,835 | 0.00% | 99,835 | 99,835 | 99,835 | 99,835 |
| 储备项目 | 748,627 | -1.03% | 756,437 | 865,638 | 1,166,471 | 1,231,676 |
| 股东权益 | 848,461 | -0.91% | 856,272 | 965,472 | 1,266,306 | 1,331,510 |
| 非控股权益 | 81,183 | -1.83% | 82,696 | 66,377 | 64,199 | 61,497 |