| 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 | 3,223 | -33.29% | 4,831 | 9,538 | 10,807 | 5,334 |
| 投资性房地产 | 13,173 | -1.86% | 13,422 | 13,918 | 14,415 | 0 |
| 固定资产 | 206,455 | -1.95% | 210,552 | 216,274 | 230,649 | 253,028 |
| 在建工程 | 9,621 | 20.88% | 7,959 | 12,064 | 5,707 | 3,389 |
| 无形资产 | 52,517 | -6.89% | 56,405 | 62,714 | 66,435 | 78,741 |
| 商誉 | 0 | -- | 0 | 9,048 | 17,595 | 17,595 |
| 其他非流动资产 | 206,633 | 69.61% | 121,826 | 142,656 | 211,491 | 204,093 |
| 491,622 | 18.46% | 414,995 | 466,213 | 557,098 | 562,180 | |
流动资产 | ||||||
| 货币资金 | 738,904 | 5.17% | 702,594 | 764,005 | 666,473 | 595,312 |
| 应收账款 | 151,120 | -9.40% | 166,794 | 159,064 | 216,204 | 183,105 |
| 存货 | 86,131 | 12.08% | 76,850 | 96,190 | 86,616 | 111,222 |
| 其他流动资产 | 19,963 | -33.80% | 30,154 | 27,295 | 30,107 | 95,491 |
| 996,118 | 2.02% | 976,393 | 1,046,554 | 999,400 | 985,130 | |
流动负债 | ||||||
| 短期借款 | 59,500 | 26.60% | 47,000 | 181,690 | 123,780 | 133,115 |
| 应付票据 | 106,958 | -22.77% | 138,494 | 133,626 | 134,678 | 143,112 |
| 应付帐款 | 87,190 | -9.62% | 96,466 | 110,655 | 122,518 | 115,531 |
| 其他流动负债 | 89,416 | -1.65% | 90,918 | 90,939 | 108,543 | 109,565 |
| 343,064 | -8.00% | 372,878 | 516,911 | 489,519 | 501,323 | |
| 流动资产净值 | 653,054 | 8.21% | 603,515 | 529,643 | 509,881 | 483,807 |
| 资产总额减流动负债 | 1,144,677 | 12.39% | 1,018,510 | 995,856 | 1,066,979 | 1,045,986 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 190 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 41,811 | 170.13% | 15,478 | 19,152 | 42,826 | 47,140 |
| 41,811 | 170.13% | 15,478 | 19,342 | 42,826 | 47,140 | |
总权益 | ||||||
| 实收股本 | 218,574 | 0.38% | 217,751 | 217,466 | 216,901 | 214,701 |
| 储备项目 | 906,382 | 12.36% | 806,670 | 778,707 | 823,702 | 797,426 |
| 股东权益 | 1,124,956 | 9.81% | 1,024,421 | 996,173 | 1,040,604 | 1,012,127 |
| 非控股权益 | (22,091) | 3.28% | (21,389) | (19,659) | (16,451) | (13,281) |