| 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 | 13,912 | -3.51% | 14,418 | 17,939 | 40,875 | 47,799 |
| 投资性房地产 | 7,997 | 21.06% | 6,606 | 7,024 | 6,606 | 6,999 |
| 固定资产 | 198,982 | -4.82% | 209,062 | 234,314 | 275,358 | 303,215 |
| 在建工程 | 190,834 | 0.00% | 190,834 | 228,224 | 220,058 | 190,179 |
| 无形资产 | 90,392 | -3.44% | 93,611 | 100,901 | 108,436 | 115,791 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 64,894 | -2.95% | 66,869 | 80,320 | 91,693 | 59,456 |
| 567,011 | -2.48% | 581,401 | 668,723 | 743,027 | 723,438 | |
流动资产 | ||||||
| 货币资金 | 160,779 | 3.39% | 155,511 | 254,087 | 343,419 | 575,763 |
| 应收账款 | 292,123 | 14.06% | 256,107 | 243,202 | 64,711 | 92,215 |
| 存货 | 75,815 | -9.78% | 84,031 | 27,880 | 56,768 | 49,138 |
| 其他流动资产 | 28,309 | -4.78% | 29,730 | 61,441 | 416,636 | 414,927 |
| 557,026 | 6.02% | 525,379 | 586,611 | 881,533 | 1,132,043 | |
流动负债 | ||||||
| 短期借款 | 15,007 | -0.03% | 15,011 | 0 | 117,411 | 205,243 |
| 应付票据 | 0 | -100.00% | 30,000 | 16,031 | 39,876 | 18,268 |
| 应付帐款 | 114,977 | 16.00% | 99,120 | 93,530 | 55,414 | 48,187 |
| 其他流动负债 | 328,080 | -1.90% | 334,451 | 109,753 | 30,409 | 30,725 |
| 458,064 | -4.29% | 478,582 | 219,314 | 243,110 | 302,423 | |
| 流动资产净值 | 98,961 | 111.47% | 46,797 | 367,296 | 638,423 | 829,620 |
| 资产总额减流动负债 | 665,972 | 6.01% | 628,198 | 1,036,019 | 1,381,450 | 1,553,058 |
非流动负债 | ||||||
| 长期借款 | 17,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 257,991 | 439,342 | 412,523 |
| 其他非流动负债 | 7,571 | -4.36% | 7,916 | 8,268 | 11,065 | 5,895 |
| 24,571 | 210.40% | 7,916 | 266,260 | 450,408 | 418,419 | |
总权益 | ||||||
| 实收股本 | 712,331 | -1.24% | 721,246 | 721,244 | 721,239 | 721,238 |
| 储备项目 | (70,930) | -29.75% | (100,964) | 48,516 | 209,803 | 413,401 |
| 股东权益 | 641,402 | 3.40% | 620,282 | 769,760 | 931,042 | 1,134,639 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |