| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 12,913 | -2.93% | 13,303 | 14,083 | 14,863 | 15,556 |
| 固定资产 | 518,156 | -5.66% | 549,256 | 532,057 | 545,128 | 562,733 |
| 在建工程 | 15,001 | 475.63% | 2,606 | 11,294 | 3,266 | 33,049 |
| 无形资产 | 70,101 | -1.18% | 70,941 | 47,484 | 43,742 | 44,733 |
| 商誉 | 8,528 | 0.00% | 8,528 | 0 | 0 | 0 |
| 其他非流动资产 | 146,471 | 17.14% | 125,037 | 84,453 | 56,140 | 103,592 |
| 771,168 | 0.19% | 769,671 | 689,371 | 663,140 | 759,663 | |
流动资产 | ||||||
| 货币资金 | 261,046 | -24.15% | 344,181 | 275,143 | 153,469 | 228,119 |
| 应收账款 | 154,932 | 39.79% | 110,835 | 72,041 | 75,408 | 85,065 |
| 存货 | 110,156 | 15.72% | 95,192 | 82,103 | 64,127 | 74,679 |
| 其他流动资产 | 652,823 | -6.16% | 695,652 | 701,867 | 888,436 | 736,233 |
| 1,178,958 | -5.37% | 1,245,860 | 1,131,153 | 1,181,440 | 1,124,097 | |
流动负债 | ||||||
| 短期借款 | 143,009 | -13.38% | 165,103 | 84,593 | 74,794 | 110,098 |
| 应付票据 | 4,652 | 38.08% | 3,369 | 0 | 0 | 10,000 |
| 应付帐款 | 23,754 | -33.97% | 35,976 | 41,394 | 36,891 | 54,604 |
| 其他流动负债 | 51,618 | 38.17% | 37,358 | 77,472 | 39,332 | 28,277 |
| 223,033 | -7.76% | 241,806 | 203,459 | 151,017 | 202,979 | |
| 流动资产净值 | 955,925 | -4.79% | 1,004,054 | 927,695 | 1,030,423 | 921,117 |
| 资产总额减流动负债 | 1,727,093 | -2.63% | 1,773,724 | 1,617,066 | 1,693,563 | 1,680,780 |
非流动负债 | ||||||
| 长期借款 | 17,960 | -0.06% | 17,970 | 0 | 47,988 | 55,213 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,845 | -8.37% | 33,661 | 35,708 | 39,642 | 44,895 |
| 48,805 | -5.47% | 51,631 | 35,708 | 87,630 | 100,108 | |
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
| 储备项目 | 1,542,098 | -2.12% | 1,575,474 | 1,459,482 | 1,484,046 | 1,458,772 |
| 股东权益 | 1,662,098 | -1.97% | 1,695,474 | 1,579,482 | 1,604,046 | 1,578,772 |
| 非控股权益 | 16,190 | -39.18% | 26,619 | 1,876 | 1,887 | 1,900 |