| 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 | 16,100 | -7.39% | 17,384 | 35,472 | 39,512 | 37,573 |
| 投资性房地产 | 15,767 | -1.39% | 15,989 | 16,432 | 16,875 | 26,930 |
| 固定资产 | 119,265 | -2.76% | 122,649 | 122,971 | 119,510 | 108,411 |
| 在建工程 | 35 | -- | 0 | 0 | 183 | 0 |
| 无形资产 | 64,674 | -10.24% | 72,054 | 29,459 | 12,104 | 14,563 |
| 商誉 | 148,039 | -0.05% | 148,117 | 164,556 | 175,001 | 175,209 |
| 其他非流动资产 | 221,427 | 8.91% | 203,310 | 236,546 | 218,899 | 50,571 |
| 585,308 | 1.00% | 579,502 | 605,437 | 582,083 | 413,256 | |
流动资产 | ||||||
| 货币资金 | 238,442 | -17.44% | 288,799 | 248,255 | 631,338 | 514,174 |
| 应收账款 | 176,450 | -33.54% | 265,506 | 423,308 | 516,205 | 410,233 |
| 存货 | 292,521 | 18.33% | 247,199 | 194,298 | 177,206 | 101,075 |
| 其他流动资产 | 505,294 | -6.40% | 539,839 | 503,202 | 184,664 | 406,561 |
| 1,212,707 | -9.59% | 1,341,343 | 1,369,063 | 1,509,413 | 1,432,043 | |
流动负债 | ||||||
| 短期借款 | 83,916 | 18.31% | 70,928 | 60,291 | 45,053 | 8,007 |
| 应付票据 | 0 | -- | 0 | 2,682 | 2,521 | 0 |
| 应付帐款 | 130,464 | -15.95% | 155,229 | 201,998 | 260,363 | 175,439 |
| 其他流动负债 | 149,915 | -17.42% | 181,549 | 160,331 | 213,152 | 146,756 |
| 364,294 | -10.65% | 407,706 | 425,302 | 521,090 | 330,203 | |
| 流动资产净值 | 848,413 | -9.13% | 933,637 | 943,760 | 988,323 | 1,101,840 |
| 资产总额减流动负债 | 1,433,720 | -5.25% | 1,513,139 | 1,549,198 | 1,570,406 | 1,515,096 |
非流动负债 | ||||||
| 长期借款 | 85,000 | -5.56% | 90,000 | 100,000 | 110,000 | 120,167 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,021 | -21.68% | 24,285 | 21,212 | 25,844 | 7,670 |
| 104,021 | -8.98% | 114,285 | 121,212 | 135,844 | 127,837 | |
总权益 | ||||||
| 实收股本 | 67,551 | 0.00% | 67,551 | 67,518 | 67,518 | 67,133 |
| 储备项目 | 1,144,391 | -5.75% | 1,214,255 | 1,234,117 | 1,229,138 | 1,212,416 |
| 股东权益 | 1,211,942 | -5.45% | 1,281,806 | 1,301,636 | 1,296,656 | 1,279,550 |
| 非控股权益 | 117,758 | 0.61% | 117,048 | 126,350 | 137,905 | 107,709 |