| 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 | 435,019 | 1.03% | 430,600 | 476,318 | 476,480 | 571,768 |
| 投资性房地产 | 29,181 | -2.30% | 29,868 | 31,242 | 32,615 | 33,989 |
| 固定资产 | 144,955 | -3.68% | 150,488 | 160,463 | 170,828 | 172,967 |
| 在建工程 | 0 | -- | 0 | 0 | 80 | 7,632 |
| 无形资产 | 45,280 | -3.60% | 46,973 | 48,295 | 47,795 | 48,111 |
| 商誉 | 185,327 | 0.00% | 185,327 | 199,673 | 199,673 | 199,673 |
| 其他非流动资产 | 235,830 | -6.66% | 252,656 | 285,071 | 305,633 | 293,594 |
| 1,075,593 | -1.85% | 1,095,912 | 1,201,061 | 1,233,104 | 1,327,733 | |
流动资产 | ||||||
| 货币资金 | 138,895 | 1.69% | 136,586 | 147,693 | 146,388 | 120,114 |
| 应收账款 | 18,058 | -27.30% | 24,840 | 39,169 | 31,750 | 26,420 |
| 存货 | 43,597 | 4.80% | 41,600 | 50,753 | 62,143 | 53,703 |
| 其他流动资产 | 56,066 | -5.11% | 59,086 | 58,807 | 62,506 | 107,440 |
| 256,617 | -2.10% | 262,111 | 296,423 | 302,787 | 307,676 | |
流动负债 | ||||||
| 短期借款 | 190,875 | -0.08% | 191,030 | 191,588 | 120,773 | 125,382 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 45,621 | -26.06% | 61,701 | 60,297 | 60,114 | 47,916 |
| 其他流动负债 | 651,184 | 0.00% | 651,212 | 635,191 | 710,870 | 682,685 |
| 887,680 | -1.80% | 903,944 | 887,077 | 891,757 | 855,983 | |
| 流动资产净值 | (631,064) | -1.68% | (641,833) | (590,654) | (588,970) | (548,306) |
| 资产总额减流动负债 | 444,529 | -2.10% | 454,079 | 610,407 | 644,133 | 779,426 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 65,030 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 134,012 | -5.94% | 142,472 | 167,360 | 178,990 | 145,642 |
| 134,012 | -5.94% | 142,472 | 167,360 | 178,990 | 210,673 | |
总权益 | ||||||
| 实收股本 | 840,000 | 0.00% | 840,000 | 840,000 | 840,000 | 840,000 |
| 储备项目 | (579,042) | 1.72% | (569,272) | (441,965) | (407,216) | (267,499) |
| 股东权益 | 260,958 | -3.61% | 270,728 | 398,035 | 432,784 | 572,501 |
| 非控股权益 | 49,560 | 21.24% | 40,879 | 45,012 | 32,359 | (3,747) |