| 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 | 488,710 | 2.52% | 476,685 | 482,173 | 480,128 | 475,684 |
| 投资性房地产 | 3,655 | -8.21% | 3,982 | 4,647 | 5,431 | 6,216 |
| 固定资产 | 76,670 | -6.70% | 82,176 | 78,880 | 89,287 | 84,477 |
| 在建工程 | 35 | -- | 0 | 156 | 0 | 0 |
| 无形资产 | 203,995 | -4.31% | 213,193 | 231,114 | 243,377 | 257,612 |
| 商誉 | 63,701 | 0.00% | 63,701 | 65,054 | 65,054 | 63,701 |
| 其他非流动资产 | 194,241 | 2.56% | 189,400 | 201,706 | 207,906 | 203,020 |
| 1,031,007 | 0.18% | 1,029,137 | 1,063,730 | 1,091,183 | 1,090,710 | |
流动资产 | ||||||
| 货币资金 | 343,011 | -25.22% | 458,703 | 418,256 | 360,517 | 378,981 |
| 应收账款 | 173,351 | 10.89% | 156,322 | 115,867 | 95,797 | 99,900 |
| 存货 | 43,041 | -10.38% | 48,024 | 55,414 | 33,968 | 42,080 |
| 其他流动资产 | 147,960 | 56.41% | 94,595 | 153,493 | 93,084 | 89,683 |
| 707,363 | -6.64% | 757,644 | 743,030 | 583,366 | 610,644 | |
流动负债 | ||||||
| 短期借款 | 103,040 | 8.38% | 95,069 | 295,257 | 275,274 | 245,262 |
| 应付票据 | 43,939 | -41.53% | 75,142 | 99,629 | 50,000 | 152,500 |
| 应付帐款 | 185,099 | -5.91% | 196,719 | 182,968 | 157,790 | 149,495 |
| 其他流动负债 | 118,370 | -4.41% | 123,828 | 149,517 | 154,387 | 152,693 |
| 450,448 | -8.21% | 490,759 | 727,370 | 637,451 | 699,950 | |
| 流动资产净值 | 256,915 | -3.74% | 266,886 | 15,660 | (54,085) | (89,306) |
| 资产总额减流动负债 | 1,287,922 | -0.62% | 1,296,022 | 1,079,390 | 1,037,098 | 1,001,404 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 63,050 | 44,700 | 79,000 |
| 应付债券 | 300,000 | 0.00% | 300,000 | 0 | 0 | 0 |
| 其他非流动负债 | 181,122 | -3.19% | 187,087 | 198,978 | 210,784 | 190,730 |
| 481,122 | -1.22% | 487,087 | 262,028 | 255,484 | 269,730 | |
总权益 | ||||||
| 实收股本 | 312,791 | 0.71% | 310,594 | 310,594 | 310,594 | 310,594 |
| 储备项目 | 313,608 | 4.99% | 298,714 | 292,814 | 257,131 | 242,429 |
| 股东权益 | 626,400 | 2.81% | 609,308 | 603,408 | 567,725 | 553,023 |
| 非控股权益 | 180,400 | -9.63% | 199,627 | 213,954 | 213,889 | 178,651 |