| 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 | 44,429 | -1.00% | 44,878 | 9,863 | 6,303 | 6,639 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 300,993 | -9.01% | 330,797 | 477,036 | 587,508 | 680,494 |
| 在建工程 | 1,430 | 157.19% | 556 | 843 | 2,430 | 3,372 |
| 无形资产 | 157,956 | -7.73% | 171,184 | 209,518 | 241,291 | 204,140 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 55,496 | -7.64% | 60,087 | 77,253 | 115,093 | 177,174 |
| 560,304 | -7.77% | 607,503 | 774,512 | 952,625 | 1,071,819 | |
流动资产 | ||||||
| 货币资金 | 105,563 | -18.57% | 129,644 | 134,913 | 126,104 | 223,360 |
| 应收账款 | 401,445 | 9.11% | 367,913 | 454,166 | 610,285 | 792,112 |
| 存货 | 210,272 | 1.41% | 207,354 | 298,989 | 357,588 | 427,539 |
| 其他流动资产 | 53,793 | -17.95% | 65,559 | 99,343 | 74,747 | 82,172 |
| 771,073 | 0.08% | 770,470 | 987,410 | 1,168,724 | 1,525,182 | |
流动负债 | ||||||
| 短期借款 | 91,819 | -15.02% | 108,049 | 345,371 | 371,733 | 428,407 |
| 应付票据 | 0 | -- | 0 | 33,898 | 151,799 | 148,059 |
| 应付帐款 | 198,024 | -8.27% | 215,878 | 405,582 | 490,464 | 696,662 |
| 其他流动负债 | 946,309 | 10.95% | 852,919 | 581,607 | 335,146 | 230,492 |
| 1,236,152 | 5.04% | 1,176,846 | 1,366,458 | 1,349,141 | 1,503,620 | |
| 流动资产净值 | (465,079) | 14.45% | (406,376) | (379,048) | (180,417) | 21,562 |
| 资产总额减流动负债 | 95,225 | -52.65% | 201,126 | 395,464 | 772,208 | 1,093,381 |
非流动负债 | ||||||
| 长期借款 | 79,283 | -34.00% | 120,117 | 0 | 77,211 | 113,096 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,547 | -49.01% | 24,605 | 31,917 | 81,896 | 85,606 |
| 91,829 | -36.55% | 144,723 | 31,917 | 159,107 | 198,702 | |
总权益 | ||||||
| 实收股本 | 612,830 | 0.00% | 612,830 | 612,830 | 553,275 | 553,275 |
| 储备项目 | (574,256) | 5.13% | (546,212) | (249,996) | 50,038 | 325,926 |
| 股东权益 | 38,573 | -42.10% | 66,618 | 362,833 | 603,314 | 879,201 |
| 非控股权益 | (35,178) | 244.41% | (10,214) | 714 | 9,787 | 15,478 |