| 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 | 311,245 | -0.33% | 312,260 | 104,725 | 94,315 | 84,159 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 495,533 | -4.83% | 520,687 | 577,235 | 571,669 | 555,636 |
| 在建工程 | 34,284 | 73.59% | 19,750 | 13,352 | 31,461 | 108,035 |
| 无形资产 | 87,887 | -8.05% | 95,578 | 109,035 | 118,794 | 132,158 |
| 商誉 | 174,700 | 0.00% | 174,700 | 243,163 | 266,405 | 289,072 |
| 其他非流动资产 | 83,608 | 16.65% | 71,672 | 69,143 | 69,116 | 68,319 |
| 1,187,257 | -0.62% | 1,194,648 | 1,116,653 | 1,151,760 | 1,237,378 | |
流动资产 | ||||||
| 货币资金 | 134,967 | 7.38% | 125,695 | 284,959 | 165,634 | 166,699 |
| 应收账款 | 351,714 | -2.21% | 359,674 | 363,008 | 423,202 | 339,649 |
| 存货 | 294,173 | 7.81% | 272,860 | 264,917 | 270,094 | 277,486 |
| 其他流动资产 | 76,869 | -14.06% | 89,440 | 88,028 | 84,282 | 173,656 |
| 857,722 | 1.19% | 847,669 | 1,000,913 | 943,211 | 957,490 | |
流动负债 | ||||||
| 短期借款 | 182,271 | -11.67% | 206,342 | 126,458 | 270,853 | 460,187 |
| 应付票据 | 26,888 | -9.71% | 29,779 | 44,847 | 16,927 | 37,436 |
| 应付帐款 | 217,835 | 5.67% | 206,153 | 214,726 | 239,102 | 296,227 |
| 其他流动负债 | 120,453 | -19.10% | 148,891 | 97,680 | 77,748 | 132,368 |
| 547,447 | -7.40% | 591,165 | 483,711 | 604,631 | 926,219 | |
| 流动资产净值 | 310,275 | 20.96% | 256,504 | 517,201 | 338,580 | 31,271 |
| 资产总额减流动负债 | 1,497,532 | 3.20% | 1,451,152 | 1,633,854 | 1,490,341 | 1,268,649 |
非流动负债 | ||||||
| 长期借款 | 363,287 | 17.22% | 309,915 | 331,615 | 185,366 | 25,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,670 | -5.17% | 30,233 | 49,080 | 39,761 | 65,919 |
| 391,956 | 15.23% | 340,148 | 380,695 | 225,127 | 90,919 | |
总权益 | ||||||
| 实收股本 | 338,534 | 0.00% | 338,534 | 338,534 | 338,534 | 342,587 |
| 储备项目 | 757,511 | -0.61% | 762,182 | 893,068 | 891,240 | 775,553 |
| 股东权益 | 1,096,044 | -0.42% | 1,100,715 | 1,231,601 | 1,229,774 | 1,118,140 |
| 非控股权益 | 9,532 | -7.35% | 10,288 | 21,558 | 35,440 | 59,590 |