| 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 | 29,531 | -5.10% | 31,118 | 27,272 | 26,817 | 25,172 |
| 投资性房地产 | 4,753 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 254,174 | -5.03% | 267,634 | 268,538 | 16,121 | 18,457 |
| 在建工程 | 21,102 | 48.01% | 14,257 | 3,328 | 242,518 | 241,968 |
| 无形资产 | 8,885 | -9.72% | 9,842 | 6,352 | 6,427 | 9,206 |
| 商誉 | 0 | -- | 0 | 0 | 1,211 | 1,211 |
| 其他非流动资产 | 148,517 | -12.94% | 170,589 | 260,496 | 399,043 | 318,207 |
| 466,961 | -5.37% | 493,440 | 565,985 | 692,137 | 614,222 | |
流动资产 | ||||||
| 货币资金 | 143,204 | 15.73% | 123,745 | 180,996 | 298,851 | 184,043 |
| 应收账款 | 246,045 | -13.35% | 283,969 | 333,818 | 405,329 | 388,509 |
| 存货 | 22,716 | -12.24% | 25,885 | 47,773 | 97,958 | 262,220 |
| 其他流动资产 | 347,180 | -3.94% | 361,426 | 392,870 | 410,991 | 429,747 |
| 759,144 | -4.51% | 795,023 | 955,457 | 1,213,129 | 1,264,519 | |
流动负债 | ||||||
| 短期借款 | 255,302 | -3.58% | 264,787 | 302,548 | 335,336 | 220,895 |
| 应付票据 | 28,745 | 258.86% | 8,010 | 230 | 2,185 | 26,305 |
| 应付帐款 | 129,013 | -22.60% | 166,692 | 159,304 | 233,130 | 248,563 |
| 其他流动负债 | 74,512 | -23.13% | 96,928 | 72,683 | 121,824 | 113,847 |
| 487,572 | -9.11% | 536,417 | 534,766 | 692,476 | 609,609 | |
| 流动资产净值 | 271,572 | 5.01% | 258,606 | 420,691 | 520,653 | 654,910 |
| 资产总额减流动负债 | 738,533 | -1.80% | 752,046 | 986,676 | 1,212,790 | 1,269,132 |
非流动负债 | ||||||
| 长期借款 | 47,735 | 36.36% | 35,007 | 56,602 | 40,632 | 3,985 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,751 | -30.80% | 24,206 | 18,728 | 34,018 | 39,593 |
| 64,486 | 8.91% | 59,213 | 75,330 | 74,649 | 43,578 | |
总权益 | ||||||
| 实收股本 | 185,438 | 0.00% | 185,438 | 185,438 | 187,645 | 187,645 |
| 储备项目 | 462,184 | -4.01% | 481,500 | 706,691 | 927,576 | 1,020,033 |
| 股东权益 | 647,622 | -2.90% | 666,938 | 892,129 | 1,115,222 | 1,207,679 |
| 非控股权益 | 26,425 | 2.05% | 25,895 | 19,217 | 22,919 | 17,875 |