| 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 | 213,845 | -2.35% | 218,986 | 238,546 | 275,483 | 317,892 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,967 | -6.74% | 9,615 | 10,908 | 12,113 | 12,263 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 7,310 | -16.41% | 8,745 | 46,570 | 58,058 | 61,426 |
| 商誉 | 3,879 | 0.00% | 3,879 | 3,879 | 3,879 | 3,879 |
| 其他非流动资产 | 78,516 | 2.83% | 76,356 | 94,239 | 103,087 | 111,006 |
| 312,516 | -1.60% | 317,582 | 394,141 | 452,619 | 506,466 | |
流动资产 | ||||||
| 货币资金 | 255,046 | -3.95% | 265,527 | 274,994 | 496,132 | 274,966 |
| 应收账款 | 111,511 | -15.96% | 132,693 | 200,272 | 241,704 | 289,042 |
| 存货 | 112,538 | 9.52% | 102,754 | 106,905 | 100,834 | 101,275 |
| 其他流动资产 | 80,356 | -15.21% | 94,769 | 121,252 | 135,543 | 118,557 |
| 559,451 | -6.09% | 595,743 | 703,422 | 974,213 | 783,840 | |
流动负债 | ||||||
| 短期借款 | 150,537 | -14.75% | 176,583 | 257,528 | 416,717 | 257,169 |
| 应付票据 | 91,281 | -4.52% | 95,601 | 75,393 | 69,889 | 10,553 |
| 应付帐款 | 49,469 | 8.13% | 45,748 | 52,777 | 100,518 | 55,840 |
| 其他流动负债 | 123,617 | 0.55% | 122,943 | 146,693 | 160,366 | 178,193 |
| 414,904 | -5.89% | 440,875 | 532,390 | 747,489 | 501,755 | |
| 流动资产净值 | 144,546 | -6.67% | 154,868 | 171,032 | 226,725 | 282,085 |
| 资产总额减流动负债 | 457,062 | -3.26% | 472,450 | 565,173 | 679,344 | 788,552 |
非流动负债 | ||||||
| 长期借款 | 21,000 | -6.50% | 22,460 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,112 | 6.42% | 22,657 | 25,393 | 10,920 | 11,623 |
| 45,112 | -0.01% | 45,117 | 25,393 | 10,920 | 11,623 | |
总权益 | ||||||
| 实收股本 | 706,641 | 0.00% | 706,641 | 706,641 | 706,641 | 706,641 |
| 储备项目 | (283,836) | 4.03% | (272,852) | (167,239) | (38,217) | 76,456 |
| 股东权益 | 422,805 | -2.53% | 433,788 | 539,402 | 668,424 | 783,097 |
| 非控股权益 | (10,855) | 68.16% | (6,455) | 378 | 0 | (6,168) |