| 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 | 19,062 | -14.27% | 22,236 | 29,200 | 34,160 | 40,551 |
| 固定资产 | 455,214 | -1.78% | 463,447 | 448,403 | 424,138 | 392,034 |
| 在建工程 | 57,907 | 10.94% | 52,197 | 20,652 | 15,044 | 17,904 |
| 无形资产 | 71,719 | -1.86% | 73,075 | 75,413 | 77,744 | 80,279 |
| 商誉 | 19,624 | 0.00% | 19,624 | 19,624 | 19,624 | 19,624 |
| 其他非流动资产 | 123,052 | -67.45% | 378,027 | 405,740 | 135,275 | 142,653 |
| 746,578 | -25.98% | 1,008,605 | 999,030 | 705,984 | 693,045 | |
流动资产 | ||||||
| 货币资金 | 266,416 | 149.43% | 106,810 | 73,910 | 69,957 | 111,941 |
| 应收账款 | 313,123 | -6.65% | 335,415 | 322,208 | 248,514 | 236,052 |
| 存货 | 119,060 | 20.12% | 99,115 | 105,561 | 95,906 | 92,049 |
| 其他流动资产 | 116,140 | 262.95% | 31,999 | 49,289 | 54,531 | 58,911 |
| 814,738 | 42.10% | 573,339 | 550,968 | 468,909 | 498,953 | |
流动负债 | ||||||
| 短期借款 | 112,857 | -40.23% | 188,808 | 186,591 | 61,178 | 37,990 |
| 应付票据 | 53,641 | 37.48% | 39,018 | 45,943 | 24,806 | 35,045 |
| 应付帐款 | 171,087 | 9.73% | 155,913 | 160,504 | 122,195 | 133,669 |
| 其他流动负债 | 112,115 | -17.66% | 136,153 | 194,024 | 87,938 | 99,628 |
| 449,700 | -13.50% | 519,891 | 587,062 | 296,117 | 306,332 | |
| 流动资产净值 | 365,038 | 582.98% | 53,448 | (36,094) | 172,792 | 192,621 |
| 资产总额减流动负债 | 1,111,616 | 4.67% | 1,062,053 | 962,936 | 878,776 | 885,666 |
非流动负债 | ||||||
| 长期借款 | 24,882 | -15.51% | 29,450 | 23,154 | 32,653 | 63,720 |
| 应付债券 | 0 | -- | 0 | 0 | 160,635 | 149,625 |
| 其他非流动负债 | 62,466 | -11.96% | 70,950 | 64,065 | 45,337 | 43,928 |
| 87,348 | -13.00% | 100,400 | 87,219 | 238,626 | 257,273 | |
总权益 | ||||||
| 实收股本 | 423,632 | 40.00% | 302,594 | 216,139 | 201,167 | 201,153 |
| 储备项目 | 529,703 | -10.60% | 592,506 | 606,001 | 399,147 | 399,359 |
| 股东权益 | 953,336 | 6.51% | 895,100 | 822,140 | 600,314 | 600,512 |
| 非控股权益 | 70,932 | 6.58% | 66,553 | 53,577 | 39,836 | 27,881 |