| 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 | 72,860 | 4.86% | 69,484 | 229,373 | 226,033 | 226,534 |
| 投资性房地产 | 85,498 | 0.00% | 85,498 | 15,489 | 12,114 | 12,971 |
| 固定资产 | 180,389 | 3.80% | 173,781 | 267,771 | 254,573 | 257,879 |
| 在建工程 | 270,812 | 3.53% | 261,570 | 186,336 | 729 | 1,987 |
| 无形资产 | 140,937 | -0.22% | 141,241 | 143,253 | 144,387 | 149,271 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 198,289 | -2.65% | 203,683 | 70,854 | 61,966 | 65,174 |
| 948,786 | 1.45% | 935,257 | 913,075 | 699,801 | 713,816 | |
流动资产 | ||||||
| 货币资金 | 98,608 | 1.49% | 97,157 | 57,013 | 111,333 | 115,122 |
| 应收账款 | 124,518 | -0.62% | 125,292 | 76,573 | 84,064 | 81,278 |
| 存货 | 65,280 | 19.30% | 54,717 | 62,985 | 71,539 | 78,257 |
| 其他流动资产 | 48,152 | -38.87% | 78,770 | 67,700 | 34,696 | 47,600 |
| 336,558 | -5.44% | 355,935 | 264,271 | 301,633 | 322,256 | |
流动负债 | ||||||
| 短期借款 | 27,962 | 0.00% | 27,962 | 7,158 | 0 | 14,097 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 56,095 | 0.19% | 55,988 | 40,324 | 69,674 | 62,376 |
| 其他流动负债 | 104,234 | 19.08% | 87,530 | 63,195 | 37,569 | 37,008 |
| 188,291 | 9.80% | 171,480 | 110,676 | 107,242 | 113,481 | |
| 流动资产净值 | 148,267 | -19.62% | 184,455 | 153,594 | 194,391 | 208,775 |
| 资产总额减流动负债 | 1,097,053 | -2.02% | 1,119,712 | 1,066,670 | 894,192 | 922,591 |
非流动负债 | ||||||
| 长期借款 | 216,236 | -2.81% | 222,482 | 205,755 | 5,888 | 1,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 107,628 | -0.86% | 108,562 | 52,592 | 32,084 | 32,673 |
| 323,863 | -2.17% | 331,044 | 258,346 | 37,971 | 33,673 | |
总权益 | ||||||
| 实收股本 | 1,024,000 | 0.00% | 1,024,000 | 1,024,000 | 1,024,000 | 1,024,000 |
| 储备项目 | (338,846) | 3.15% | (328,507) | (300,426) | (252,801) | (216,779) |
| 股东权益 | 685,154 | -1.49% | 695,493 | 723,574 | 771,199 | 807,221 |
| 非控股权益 | 88,036 | -5.52% | 93,175 | 84,750 | 85,022 | 81,697 |