| 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 | 65,062 | 20.20% | 54,126 | 45,446 | 61,739 | 67,695 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 92,869 | -11.84% | 105,338 | 121,740 | 155,862 | 183,924 |
| 在建工程 | 1,808 | -8.32% | 1,972 | 2,250 | 8,590 | 3,431 |
| 无形资产 | 29,364 | -3.28% | 30,360 | 33,003 | 34,296 | 29,817 |
| 商誉 | 15,085 | 0.00% | 15,085 | 43,702 | 115,804 | 142,413 |
| 其他非流动资产 | 361,033 | 1.07% | 357,196 | 496,800 | 570,776 | 580,972 |
| 565,221 | 0.20% | 564,077 | 742,942 | 947,068 | 1,008,251 | |
流动资产 | ||||||
| 货币资金 | 93,673 | -28.46% | 130,936 | 209,436 | 278,586 | 394,544 |
| 应收账款 | 582,385 | -20.66% | 734,079 | 1,288,755 | 1,526,000 | 1,767,063 |
| 存货 | 189,309 | -15.25% | 223,383 | 326,160 | 341,601 | 420,747 |
| 其他流动资产 | 160,166 | 6.80% | 149,968 | 262,778 | 248,529 | 368,209 |
| 1,025,533 | -17.19% | 1,238,366 | 2,087,128 | 2,394,716 | 2,950,563 | |
流动负债 | ||||||
| 短期借款 | 229,843 | -0.25% | 230,421 | 422,762 | 443,695 | 778,870 |
| 应付票据 | 208 | 5.05% | 198 | 335 | 906 | 4,845 |
| 应付帐款 | 163,673 | -37.20% | 260,627 | 730,413 | 746,193 | 720,037 |
| 其他流动负债 | 147,197 | -61.42% | 381,525 | 217,935 | 204,665 | 332,682 |
| 540,921 | -38.02% | 872,770 | 1,371,444 | 1,395,459 | 1,836,434 | |
| 流动资产净值 | 484,612 | 32.55% | 365,596 | 715,684 | 999,257 | 1,114,129 |
| 资产总额减流动负债 | 1,049,833 | 12.92% | 929,673 | 1,458,626 | 1,946,325 | 2,122,379 |
非流动负债 | ||||||
| 长期借款 | 3,008 | 0.00% | 3,008 | 12,036 | 23,737 | 19,806 |
| 应付债券 | 0 | -- | 0 | 439,780 | 540,150 | 507,563 |
| 其他非流动负债 | 20,644 | -6.91% | 22,177 | 44,766 | 67,746 | 98,105 |
| 23,652 | -6.09% | 25,186 | 496,582 | 631,632 | 625,474 | |
总权益 | ||||||
| 实收股本 | 225,791 | 7.42% | 210,192 | 190,988 | 202,101 | 203,517 |
| 储备项目 | 866,565 | 17.98% | 734,497 | 743,304 | 1,008,812 | 1,199,060 |
| 股东权益 | 1,092,356 | 15.63% | 944,689 | 934,292 | 1,210,913 | 1,402,577 |
| 非控股权益 | (66,175) | 64.61% | (40,201) | 27,752 | 103,779 | 94,328 |