| 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 | 69,456 | 2.04% | 68,065 | 67,847 | 66,862 | 65,113 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 208,326 | -5.19% | 219,734 | 227,190 | 139,222 | 52,504 |
| 在建工程 | 1,264 | 3,141.03% | 39 | 0 | 77,954 | 40,196 |
| 无形资产 | 259,840 | -2.03% | 265,228 | 281,705 | 288,211 | 297,950 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 503,166 | -2.79% | 517,610 | 535,385 | 515,379 | 531,177 |
| 1,042,052 | -2.67% | 1,070,675 | 1,112,126 | 1,087,628 | 986,941 | |
流动资产 | ||||||
| 货币资金 | 63,051 | -25.69% | 84,852 | 70,810 | 76,886 | 176,914 |
| 应收账款 | 355,659 | -6.41% | 380,022 | 297,292 | 278,468 | 286,961 |
| 存货 | 66,108 | 14.05% | 57,966 | 59,552 | 56,361 | 62,754 |
| 其他流动资产 | 239,938 | 19.74% | 200,379 | 233,841 | 280,141 | 310,325 |
| 724,755 | 0.21% | 723,219 | 661,495 | 691,855 | 836,954 | |
流动负债 | ||||||
| 短期借款 | 162,759 | 6.52% | 152,802 | 83,865 | 75,075 | 103,190 |
| 应付票据 | 14,193 | 10.62% | 12,830 | 15,968 | 29,841 | 19,808 |
| 应付帐款 | 234,188 | -3.90% | 243,699 | 251,249 | 291,703 | 308,506 |
| 其他流动负债 | 103,490 | -21.30% | 131,494 | 95,757 | 64,425 | 92,590 |
| 514,630 | -4.84% | 540,826 | 446,839 | 461,045 | 524,094 | |
| 流动资产净值 | 210,126 | 15.21% | 182,393 | 214,656 | 230,811 | 312,860 |
| 资产总额减流动负债 | 1,252,177 | -0.07% | 1,253,068 | 1,326,782 | 1,318,439 | 1,299,801 |
非流动负债 | ||||||
| 长期借款 | 418,967 | 0.15% | 418,319 | 466,389 | 425,160 | 411,572 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 54,982 | 2.80% | 53,483 | 44,641 | 42,755 | 38,365 |
| 473,949 | 0.46% | 471,802 | 511,030 | 467,915 | 449,937 | |
总权益 | ||||||
| 实收股本 | 132,133 | 0.00% | 132,133 | 132,133 | 132,133 | 132,133 |
| 储备项目 | 635,033 | -0.31% | 636,997 | 672,499 | 712,568 | 710,482 |
| 股东权益 | 767,166 | -0.26% | 769,130 | 804,632 | 844,701 | 842,615 |
| 非控股权益 | 11,062 | -8.86% | 12,137 | 11,120 | 5,823 | 7,249 |