| 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 | 3,599 | 83.62% | 1,960 | 0 | 387,725 | 369,844 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 115,153 | -13.56% | 133,221 | 57,407 | 35,276 | 42,547 |
| 在建工程 | 8,600 | -17.78% | 10,460 | 3,008 | 41,039 | 22,873 |
| 无形资产 | 29,315 | -7.89% | 31,827 | 18,182 | 20,276 | 25,188 |
| 商誉 | 481,329 | 0.00% | 481,329 | 0 | 0 | 0 |
| 其他非流动资产 | 183,001 | 40.57% | 130,183 | 123,525 | 653,422 | 719,381 |
| 820,996 | 4.06% | 788,980 | 202,122 | 1,137,738 | 1,179,833 | |
流动资产 | ||||||
| 货币资金 | 205,124 | -22.01% | 262,998 | 468,999 | 19,465 | 47,522 |
| 应收账款 | 428,202 | -2.82% | 440,606 | 232,445 | 280,072 | 257,636 |
| 存货 | 56,711 | -24.45% | 75,066 | 20,498 | 80,481 | 77,075 |
| 其他流动资产 | 244,492 | 25.07% | 195,478 | 248,575 | 791,853 | 913,470 |
| 934,529 | -4.07% | 974,148 | 970,517 | 1,171,872 | 1,295,704 | |
流动负债 | ||||||
| 短期借款 | 47,003 | -11.34% | 53,016 | 33,046 | 245,793 | 245,793 |
| 应付票据 | 0 | -100.00% | 33,044 | 0 | 0 | 0 |
| 应付帐款 | 322,350 | -16.67% | 386,823 | 150,819 | 813,603 | 794,144 |
| 其他流动负债 | 518,865 | -14.75% | 608,665 | 473,974 | 750,016 | 744,976 |
| 888,218 | -17.88% | 1,081,548 | 657,839 | 1,809,412 | 1,784,913 | |
| 流动资产净值 | 46,311 | -143.12% | (107,400) | 312,678 | (637,541) | (489,209) |
| 资产总额减流动负债 | 867,308 | 27.25% | 681,581 | 514,800 | 500,198 | 690,624 |
非流动负债 | ||||||
| 长期借款 | 266,200 | 17,646.67% | 1,500 | 0 | 64,978 | 66,418 |
| 应付债券 | 0 | -- | 0 | 0 | 120,705 | 339,183 |
| 其他非流动负债 | 178,243 | -31.46% | 260,047 | 2,477 | 3,597 | 4,362 |
| 444,443 | 69.93% | 261,547 | 2,477 | 189,280 | 409,963 | |
总权益 | ||||||
| 实收股本 | 884,446 | 0.00% | 884,408 | 876,896 | 382,971 | 333,411 |
| 储备项目 | (595,233) | -0.10% | (595,850) | (361,332) | (56,196) | (55,486) |
| 股东权益 | 289,213 | 0.23% | 288,558 | 515,564 | 326,775 | 277,925 |
| 非控股权益 | 133,651 | 1.66% | 131,475 | (3,241) | (15,857) | 2,737 |