| 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 | 22,443 | -1.01% | 22,673 | 26,391 | 26,231 | 22,717 |
| 投资性房地产 | 46,032 | -3.09% | 47,500 | 50,436 | 53,372 | 21,979 |
| 固定资产 | 221,542 | -2.75% | 227,796 | 235,037 | 246,771 | 264,019 |
| 在建工程 | 788 | 2,714.29% | 28 | 60 | 249 | 667 |
| 无形资产 | 118,741 | -7.63% | 128,546 | 132,281 | 135,935 | 143,469 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 26,465 | -44.76% | 47,912 | 74,643 | 74,136 | 29,791 |
| 436,010 | -8.10% | 474,455 | 518,848 | 536,694 | 482,642 | |
流动资产 | ||||||
| 货币资金 | 110,809 | -11.11% | 124,663 | 110,277 | 147,767 | 133,512 |
| 应收账款 | 61,050 | -4.28% | 63,780 | 67,081 | 57,840 | 93,465 |
| 存货 | 72,735 | 11.12% | 65,458 | 59,471 | 53,633 | 89,675 |
| 其他流动资产 | 96,666 | -8.81% | 106,010 | 141,127 | 145,261 | 176,620 |
| 341,261 | -5.18% | 359,911 | 377,956 | 404,500 | 493,271 | |
流动负债 | ||||||
| 短期借款 | 77,661 | 63.00% | 47,645 | 80,080 | 40,041 | 40,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 500 |
| 应付帐款 | 80,710 | 11.25% | 72,550 | 62,675 | 68,199 | 98,528 |
| 其他流动负债 | 162,372 | -24.23% | 214,287 | 200,351 | 196,181 | 216,876 |
| 320,743 | -4.11% | 334,482 | 343,106 | 304,421 | 355,904 | |
| 流动资产净值 | 20,518 | -19.31% | 25,429 | 34,850 | 100,080 | 137,368 |
| 资产总额减流动负债 | 456,528 | -8.67% | 499,884 | 553,698 | 636,773 | 620,009 |
非流动负债 | ||||||
| 长期借款 | 63,609 | -16.45% | 76,136 | 75,113 | 92,627 | 107,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 59,651 | -0.07% | 59,695 | 68,345 | 78,621 | 96,974 |
| 123,260 | -9.25% | 135,831 | 143,458 | 171,248 | 203,974 | |
总权益 | ||||||
| 实收股本 | 402,111 | 0.00% | 402,111 | 402,111 | 402,111 | 402,111 |
| 储备项目 | (54,954) | 104.05% | (26,932) | 12,305 | 61,641 | 40,618 |
| 股东权益 | 347,157 | -7.47% | 375,178 | 414,415 | 463,752 | 442,728 |
| 非控股权益 | (13,890) | 24.85% | (11,125) | (4,176) | 1,774 | (26,693) |