| 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 | 20,125 | -78.81% | 94,959 | 93,519 | 18,760 | 29,098 |
| 投资性房地产 | 111 | -37.99% | 179 | 228 | 153 | 180 |
| 固定资产 | 216,884 | -1.90% | 221,075 | 209,186 | 166,432 | 131,862 |
| 在建工程 | 834 | 0.00% | 834 | 0 | 0 | 0 |
| 无形资产 | 61,124 | 10,242.47% | 591 | 1,097 | 1,541 | 114 |
| 商誉 | 32,541 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 170,688 | 5.33% | 162,051 | 1,200,761 | 1,885,901 | 1,172,335 |
| 502,307 | 4.72% | 479,689 | 1,504,791 | 2,072,788 | 1,333,589 | |
流动资产 | ||||||
| 货币资金 | 402,506 | 160.33% | 154,611 | 358,076 | 266,490 | 554,704 |
| 应收账款 | 271,959 | 104.34% | 133,094 | 120,480 | 159,880 | 9,279 |
| 存货 | 149,214 | 1,123.07% | 12,200 | 16,136 | 36,718 | 22,522 |
| 其他流动资产 | 1,067,719 | -18.62% | 1,311,941 | 262,598 | 129,590 | 693,444 |
| 1,891,398 | 17.34% | 1,611,846 | 757,290 | 592,677 | 1,279,949 | |
流动负债 | ||||||
| 短期借款 | 10,007 | 0.00% | 10,007 | 10,008 | 383,000 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 229,491 | 69.45% | 135,431 | 121,304 | 149,177 | 81,364 |
| 其他流动负债 | 191,817 | 347.66% | 42,849 | 211,409 | 213,191 | 778,903 |
| 431,316 | 129.07% | 188,287 | 342,720 | 745,368 | 860,267 | |
| 流动资产净值 | 1,460,082 | 2.57% | 1,423,558 | 414,569 | (152,691) | 419,682 |
| 资产总额减流动负债 | 1,962,389 | 3.11% | 1,903,247 | 1,919,361 | 1,920,097 | 1,753,271 |
非流动负债 | ||||||
| 长期借款 | 32,048 | -28.81% | 45,015 | 106,543 | 73,437 | 71,073 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,070 | 40.54% | 23,531 | 30,498 | 24,372 | 24,803 |
| 65,118 | -5.00% | 68,546 | 137,041 | 97,809 | 95,876 | |
总权益 | ||||||
| 实收股本 | 477,382 | 0.00% | 477,382 | 477,382 | 477,382 | 477,382 |
| 储备项目 | 1,275,931 | 1.16% | 1,261,317 | 1,219,212 | 1,261,242 | 1,156,937 |
| 股东权益 | 1,753,313 | 0.84% | 1,738,699 | 1,696,594 | 1,738,624 | 1,634,319 |
| 非控股权益 | 143,959 | 49.95% | 96,002 | 85,726 | 83,664 | 23,076 |