| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 46,333 | -1.81% | 47,185 | 54,928 | 56,796 | 33,932 |
| 固定资产 | 216,684 | -4.40% | 226,646 | 250,556 | 258,339 | 324,970 |
| 在建工程 | 904 | -6.51% | 967 | 4,465 | 8,623 | 3,834 |
| 无形资产 | 256,940 | -2.17% | 262,640 | 227,493 | 250,556 | 266,832 |
| 商誉 | 709,710 | 0.00% | 709,710 | 717,175 | 717,175 | 723,174 |
| 其他非流动资产 | 43,067 | 2.79% | 41,897 | 39,945 | 80,616 | 92,778 |
| 1,273,638 | -1.20% | 1,289,046 | 1,294,561 | 1,372,104 | 1,445,521 | |
流动资产 | ||||||
| 货币资金 | 158,383 | 42.03% | 111,517 | 203,380 | 290,557 | 533,250 |
| 应收账款 | 521,095 | 176.21% | 188,660 | 185,142 | 150,154 | 147,762 |
| 存货 | 182,035 | 40.07% | 129,963 | 117,741 | 154,481 | 287,870 |
| 其他流动资产 | 219,458 | 40.36% | 156,359 | 153,996 | 157,295 | 96,797 |
| 1,080,971 | 84.31% | 586,499 | 660,260 | 752,486 | 1,065,679 | |
流动负债 | ||||||
| 短期借款 | 453,056 | 59.32% | 284,367 | 408,455 | 337,689 | 268,592 |
| 应付票据 | 62,271 | 271.32% | 16,770 | 7,650 | 0 | 0 |
| 应付帐款 | 297,849 | 141.95% | 123,104 | 159,447 | 133,659 | 87,357 |
| 其他流动负债 | 449,293 | 1.94% | 440,755 | 486,607 | 607,347 | 404,533 |
| 1,262,469 | 45.95% | 864,996 | 1,062,158 | 1,078,695 | 760,482 | |
| 流动资产净值 | (181,498) | -34.83% | (278,497) | (401,898) | (326,209) | 305,197 |
| 资产总额减流动负债 | 1,092,141 | 8.07% | 1,010,549 | 892,662 | 1,045,895 | 1,750,718 |
非流动负债 | ||||||
| 长期借款 | 128,870 | 0.00% | 128,870 | 393,956 | 528,076 | 662,196 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 50,040 | -2.55% | 51,352 | 54,975 | 116,293 | 638,012 |
| 178,910 | -0.73% | 180,222 | 448,931 | 644,369 | 1,300,208 | |
总权益 | ||||||
| 实收股本 | 249,625 | 30.00% | 192,019 | 192,019 | 192,019 | 192,019 |
| 储备项目 | 256,577 | 1.98% | 251,600 | 251,713 | 209,507 | 258,492 |
| 股东权益 | 506,201 | 14.11% | 443,619 | 443,732 | 401,526 | 450,510 |
| 非控股权益 | 407,030 | 5.25% | 386,709 | 0 | 0 | 0 |