| 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 | 79,630 | -1.85% | 81,130 | 21,711 | 22,908 | 21,843 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 303,111 | -32.77% | 450,857 | 467,729 | 438,750 | 371,190 |
| 在建工程 | 7,898 | -61.18% | 20,345 | 37,370 | 66,566 | 2,069 |
| 无形资产 | 70,259 | -39.01% | 115,204 | 118,749 | 122,249 | 84,547 |
| 商誉 | 91,399 | -2.12% | 93,379 | 99,097 | 106,565 | 0 |
| 其他非流动资产 | 32,559 | -26.18% | 44,105 | 33,127 | 40,477 | 25,363 |
| 584,857 | -27.35% | 805,020 | 777,783 | 797,513 | 505,011 | |
流动资产 | ||||||
| 货币资金 | 220,532 | -21.90% | 282,389 | 204,602 | 174,997 | 184,462 |
| 应收账款 | 456,608 | 0.36% | 454,973 | 420,664 | 431,399 | 420,023 |
| 存货 | 200,042 | -10.75% | 224,130 | 234,642 | 177,189 | 174,552 |
| 其他流动资产 | 236,279 | 0.58% | 234,907 | 195,661 | 234,626 | 210,412 |
| 1,113,462 | -6.93% | 1,196,399 | 1,055,568 | 1,018,212 | 989,449 | |
流动负债 | ||||||
| 短期借款 | 583,433 | -4.86% | 613,262 | 546,563 | 511,246 | 452,068 |
| 应付票据 | 70,387 | -17.03% | 84,835 | 20,123 | 39,200 | 56,489 |
| 应付帐款 | 319,821 | -6.52% | 342,137 | 377,985 | 329,319 | 308,518 |
| 其他流动负债 | 208,502 | -23.37% | 272,085 | 182,724 | 206,466 | 122,695 |
| 1,182,142 | -9.92% | 1,312,319 | 1,127,396 | 1,086,231 | 939,770 | |
| 流动资产净值 | (68,681) | -40.75% | (115,921) | (71,828) | (68,019) | 49,679 |
| 资产总额减流动负债 | 516,176 | -25.09% | 689,099 | 705,956 | 729,494 | 554,690 |
非流动负债 | ||||||
| 长期借款 | 115,370 | -43.27% | 203,370 | 236,870 | 261,370 | 120,180 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 57,707 | -43.77% | 102,621 | 65,814 | 68,091 | 58,115 |
| 173,077 | -43.44% | 305,991 | 302,684 | 329,461 | 178,295 | |
总权益 | ||||||
| 实收股本 | 204,192 | 0.00% | 204,192 | 206,154 | 208,790 | 207,560 |
| 储备项目 | 95,707 | -27.58% | 132,153 | 170,596 | 160,142 | 166,413 |
| 股东权益 | 299,899 | -10.84% | 336,345 | 376,750 | 368,932 | 373,973 |
| 非控股权益 | 43,200 | -7.62% | 46,764 | 26,521 | 31,101 | 2,422 |