| 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 | 64,252 | -2.17% | 65,680 | 63,154 | 62,236 | 65,068 |
| 投资性房地产 | 6,891 | -1.57% | 7,001 | 7,221 | 7,441 | 7,660 |
| 固定资产 | 39,572 | 5.65% | 37,457 | 12,313 | 19,283 | 9,069 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 9,713 | -5.77% | 10,308 | 11,496 | 12,686 | 14,379 |
| 商誉 | 3,797 | 0.00% | 3,797 | 4,152 | 7,469 | 21,543 |
| 其他非流动资产 | 1,128,109 | -3.66% | 1,170,938 | 1,246,472 | 1,361,828 | 1,379,401 |
| 1,252,334 | -3.31% | 1,295,180 | 1,344,809 | 1,470,943 | 1,497,119 | |
流动资产 | ||||||
| 货币资金 | 90,790 | 5.49% | 86,063 | 43,267 | 105,567 | 172,827 |
| 应收账款 | 430,633 | -8.50% | 470,632 | 629,653 | 572,583 | 514,833 |
| 存货 | 279,457 | 81.64% | 153,851 | 39,041 | 4,103 | 0 |
| 其他流动资产 | 610,800 | 8.60% | 562,425 | 672,196 | 715,153 | 826,973 |
| 1,411,679 | 10.90% | 1,272,972 | 1,384,157 | 1,397,405 | 1,514,633 | |
流动负债 | ||||||
| 短期借款 | 173,775 | 3.01% | 168,696 | 139,977 | 209,177 | 281,918 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 1,300 |
| 应付帐款 | 695,752 | 5.34% | 660,475 | 721,550 | 668,828 | 696,074 |
| 其他流动负债 | 344,946 | 17.21% | 294,296 | 286,643 | 211,921 | 188,026 |
| 1,214,473 | 8.10% | 1,123,467 | 1,148,171 | 1,089,926 | 1,167,318 | |
| 流动资产净值 | 197,206 | 31.91% | 149,505 | 235,986 | 307,480 | 347,316 |
| 资产总额减流动负债 | 1,449,540 | 0.34% | 1,444,685 | 1,580,794 | 1,778,422 | 1,844,435 |
非流动负债 | ||||||
| 长期借款 | 780,477 | -2.35% | 799,224 | 861,745 | 961,055 | 921,864 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,497 | -17.02% | 33,137 | 34,868 | 43,922 | 40,762 |
| 807,974 | -2.93% | 832,362 | 896,613 | 1,004,977 | 962,626 | |
总权益 | ||||||
| 实收股本 | 264,264 | 0.00% | 264,264 | 264,264 | 264,264 | 264,264 |
| 储备项目 | 287,290 | 8.46% | 264,891 | 384,741 | 484,215 | 592,305 |
| 股东权益 | 551,554 | 4.23% | 529,155 | 649,005 | 748,479 | 856,569 |
| 非控股权益 | 90,011 | 8.23% | 83,168 | 35,176 | 24,967 | 25,240 |