| 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 | 12,823 | 6.64% | 12,025 | 11,445 | 12,674 | 13,609 |
| 投资性房地产 | 97 | 0.00% | 97 | 97 | 97 | 97 |
| 固定资产 | 8,427 | 28.77% | 6,544 | 8,793 | 7,217 | 29,910 |
| 在建工程 | 0 | -- | 0 | 41,348 | 237 | 189 |
| 无形资产 | 2,877 | -21.41% | 3,661 | 9,311 | 11,862 | 15,919 |
| 商誉 | 18,631 | 0.00% | 18,631 | 20,153 | 21,394 | 23,115 |
| 其他非流动资产 | 258,710 | -40.23% | 432,856 | 505,274 | 523,925 | 477,944 |
| 301,565 | -36.35% | 473,814 | 596,421 | 577,406 | 560,783 | |
流动资产 | ||||||
| 货币资金 | 107,707 | -34.44% | 164,278 | 44,406 | 211,913 | 288,509 |
| 应收账款 | 799,779 | 1.89% | 784,912 | 740,469 | 560,883 | 810,339 |
| 存货 | 252,144 | -26.26% | 341,927 | 774,858 | 140,854 | 92,410 |
| 其他流动资产 | 1,017,772 | 99.42% | 510,360 | 580,695 | 695,767 | 404,730 |
| 2,177,402 | 20.87% | 1,801,476 | 2,140,428 | 1,609,417 | 1,595,988 | |
流动负债 | ||||||
| 短期借款 | 49,037 | -35.24% | 75,719 | 218,206 | 185,236 | 130,782 |
| 应付票据 | 15,000 | -54.95% | 33,300 | 50,000 | 164,074 | 167,835 |
| 应付帐款 | 796,981 | -3.74% | 827,967 | 838,483 | 698,433 | 888,930 |
| 其他流动负债 | 1,169,311 | 21.81% | 959,959 | 1,246,240 | 673,460 | 417,663 |
| 2,030,329 | 7.03% | 1,896,945 | 2,352,930 | 1,721,202 | 1,605,209 | |
| 流动资产净值 | 147,073 | -254.05% | (95,469) | (212,501) | (111,785) | (9,221) |
| 资产总额减流动负债 | 448,638 | 18.58% | 378,345 | 383,919 | 465,621 | 551,562 |
非流动负债 | ||||||
| 长期借款 | 80,039 | -5.41% | 84,613 | 93,761 | 102,908 | 212,455 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,836 | -28.07% | 42,872 | 32,213 | 30,771 | 21,246 |
| 110,875 | -13.03% | 127,485 | 125,973 | 133,679 | 233,702 | |
总权益 | ||||||
| 实收股本 | 157,587 | 0.00% | 157,587 | 157,587 | 157,609 | 157,719 |
| 储备项目 | 156,270 | 144.71% | 63,859 | 70,649 | 137,747 | 69,399 |
| 股东权益 | 313,856 | 41.73% | 221,446 | 228,235 | 295,355 | 227,118 |
| 非控股权益 | 23,907 | -18.73% | 29,415 | 29,711 | 36,586 | 90,742 |