| 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 | 187,890 | -3.70% | 195,107 | 90,070 | 106,100 | 171,340 |
| 投资性房地产 | 33,692 | -0.62% | 33,903 | 16,056 | 21,100 | 21,728 |
| 固定资产 | 254,821 | -2.12% | 260,338 | 207,955 | 199,360 | 210,009 |
| 在建工程 | 38,667 | 777.60% | 4,406 | 60,815 | 55,065 | 3,953 |
| 无形资产 | 171,732 | -6.42% | 183,507 | 170,914 | 173,338 | 38,200 |
| 商誉 | 213,903 | 0.00% | 213,903 | 0 | 0 | 0 |
| 其他非流动资产 | 39,004 | 11.23% | 35,065 | 32,777 | 35,035 | 38,884 |
| 939,709 | 1.46% | 926,230 | 578,587 | 589,999 | 484,115 | |
流动资产 | ||||||
| 货币资金 | 472,183 | -42.40% | 819,789 | 1,167,022 | 1,243,896 | 1,350,552 |
| 应收账款 | 257,683 | -9.92% | 286,072 | 335,896 | 364,742 | 325,979 |
| 存货 | 101,693 | 99.61% | 50,947 | 30,082 | 43,111 | 28,552 |
| 其他流动资产 | 610,565 | 69.05% | 361,169 | 41,819 | 36,994 | 27,057 |
| 1,442,124 | -5.00% | 1,517,978 | 1,574,818 | 1,688,743 | 1,732,140 | |
流动负债 | ||||||
| 短期借款 | 10,008 | -28.57% | 14,011 | 30,028 | 77,072 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 58,636 | 34.62% | 43,558 | 53,095 | 61,639 | 59,541 |
| 其他流动负债 | 179,942 | -39.63% | 298,055 | 69,680 | 94,377 | 68,481 |
| 248,586 | -30.10% | 355,625 | 152,803 | 233,088 | 128,022 | |
| 流动资产净值 | 1,193,537 | 2.68% | 1,162,353 | 1,422,016 | 1,455,654 | 1,604,118 |
| 资产总额减流动负债 | 2,133,247 | 2.14% | 2,088,583 | 2,000,602 | 2,045,653 | 2,088,233 |
非流动负债 | ||||||
| 长期借款 | 46,276 | -- | 0 | 489 | 468 | 28,322 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,289 | 1.34% | 35,808 | 25,958 | 26,868 | 13,846 |
| 82,565 | 130.58% | 35,808 | 26,447 | 27,335 | 42,168 | |
总权益 | ||||||
| 实收股本 | 131,400 | 41.87% | 92,622 | 92,622 | 92,622 | 92,622 |
| 储备项目 | 1,906,229 | -2.02% | 1,945,555 | 1,868,453 | 1,915,195 | 1,942,472 |
| 股东权益 | 2,037,629 | -0.03% | 2,038,177 | 1,961,076 | 2,007,818 | 2,035,095 |
| 非控股权益 | 13,052 | -10.59% | 14,598 | 13,080 | 10,500 | 10,970 |