| 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 | 2,537 | -20.37% | 3,186 | 0 | 91,865 | 90,584 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 388,351 | -2.66% | 398,946 | 424,196 | 433,130 | 407,058 |
| 在建工程 | 645 | -- | 0 | 2,176 | 3,121 | 36,815 |
| 无形资产 | 148,637 | -3.88% | 154,641 | 175,465 | 114,591 | 117,622 |
| 商誉 | 171,617 | 0.00% | 171,617 | 171,617 | 13,239 | 13,239 |
| 其他非流动资产 | 261,765 | 6.64% | 245,470 | 201,178 | 218,237 | 187,776 |
| 973,553 | -0.03% | 973,860 | 974,632 | 874,184 | 853,094 | |
流动资产 | ||||||
| 货币资金 | 397,241 | 7.03% | 371,163 | 335,340 | 225,356 | 134,908 |
| 应收账款 | 170,258 | 12.44% | 151,415 | 139,141 | 182,416 | 113,829 |
| 存货 | 272,107 | 4.86% | 259,492 | 254,972 | 184,878 | 156,151 |
| 其他流动资产 | 161,865 | 3.32% | 156,669 | 165,479 | 279,731 | 397,568 |
| 1,001,471 | 6.68% | 938,738 | 894,932 | 872,381 | 802,456 | |
流动负债 | ||||||
| 短期借款 | 369,030 | 1.05% | 365,181 | 220,504 | 255,553 | 145,155 |
| 应付票据 | 11,808 | -13.51% | 13,652 | 24,394 | 3,175 | 10,310 |
| 应付帐款 | 82,542 | 4.32% | 79,122 | 88,868 | 110,391 | 109,130 |
| 其他流动负债 | 152,670 | -39.24% | 251,254 | 315,293 | 122,448 | 67,079 |
| 616,049 | -13.14% | 709,210 | 649,059 | 491,568 | 331,675 | |
| 流动资产净值 | 385,422 | 67.92% | 229,528 | 245,872 | 380,813 | 470,780 |
| 资产总额减流动负债 | 1,358,975 | 12.93% | 1,203,388 | 1,220,504 | 1,254,997 | 1,323,874 |
非流动负债 | ||||||
| 长期借款 | 325,246 | 353.39% | 71,736 | 90,508 | 69,940 | 60,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 59,357 | 1.60% | 58,425 | 62,909 | 59,519 | 64,891 |
| 384,603 | 195.48% | 130,161 | 153,417 | 129,459 | 124,891 | |
总权益 | ||||||
| 实收股本 | 420,783 | 0.00% | 420,783 | 420,783 | 420,783 | 420,000 |
| 储备项目 | 494,043 | -9.17% | 543,897 | 560,112 | 704,755 | 778,983 |
| 股东权益 | 914,826 | -5.17% | 964,679 | 980,895 | 1,125,538 | 1,198,983 |
| 非控股权益 | 59,545 | -45.14% | 108,548 | 86,192 | 0 | 0 |