| 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 | 3,278 | -1.44% | 3,326 | 3,348 | 28,581 | 30,598 |
| 投资性房地产 | 17,641 | -1.13% | 17,842 | 18,243 | 0 | 0 |
| 固定资产 | 325,111 | -2.39% | 333,087 | 349,124 | 405,676 | 457,931 |
| 在建工程 | 21,047 | 30.56% | 16,121 | 10,334 | 8,421 | 5,546 |
| 无形资产 | 33,415 | 2.15% | 32,713 | 38,153 | 61,565 | 83,158 |
| 商誉 | 61,423 | 0.16% | 61,323 | 61,323 | 335,202 | 335,202 |
| 其他非流动资产 | 97,791 | 5.44% | 92,746 | 84,970 | 184,991 | 243,472 |
| 559,704 | 0.46% | 557,159 | 565,495 | 1,024,437 | 1,155,907 | |
流动资产 | ||||||
| 货币资金 | 135,475 | -52.20% | 283,428 | 197,234 | 204,235 | 290,412 |
| 应收账款 | 288,651 | 2.99% | 280,263 | 310,257 | 271,007 | 301,447 |
| 存货 | 175,182 | -5.75% | 185,860 | 205,243 | 260,650 | 351,819 |
| 其他流动资产 | 117,772 | -8.07% | 128,111 | 150,693 | 226,109 | 206,388 |
| 717,081 | -18.30% | 877,662 | 863,426 | 962,001 | 1,150,066 | |
流动负债 | ||||||
| 短期借款 | 247,660 | -2.88% | 255,000 | 219,935 | 233,861 | 242,434 |
| 应付票据 | 83,466 | -0.63% | 83,999 | 211,450 | 220,367 | 223,001 |
| 应付帐款 | 256,728 | -14.89% | 301,638 | 313,648 | 404,014 | 483,840 |
| 其他流动负债 | 421,018 | -20.65% | 530,590 | 286,615 | 331,928 | 925,881 |
| 1,008,871 | -13.86% | 1,171,228 | 1,031,649 | 1,190,170 | 1,875,156 | |
| 流动资产净值 | (291,791) | -0.60% | (293,566) | (168,223) | (228,169) | (725,090) |
| 资产总额减流动负债 | 267,914 | 1.64% | 263,593 | 397,272 | 796,268 | 430,818 |
非流动负债 | ||||||
| 长期借款 | 84,159 | -2.41% | 86,235 | 59,580 | 79,547 | 116,663 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,271 | -4.50% | 14,943 | 189,196 | 131,095 | 141,917 |
| 98,430 | -2.72% | 101,178 | 248,776 | 210,641 | 258,580 | |
总权益 | ||||||
| 实收股本 | 467,300 | 2.07% | 457,820 | 462,217 | 470,610 | 369,122 |
| 储备项目 | (317,721) | 0.26% | (316,900) | (332,234) | 94,514 | (214,726) |
| 股东权益 | 149,578 | 6.14% | 140,920 | 129,983 | 565,123 | 154,396 |
| 非控股权益 | 19,905 | -7.40% | 21,495 | 18,512 | 20,503 | 17,841 |