| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 445,516 | -4.90% | 468,490 | 872,674 | 961,238 | 975,834 |
| 在建工程 | 4,065 | 211.02% | 1,307 | 12,684 | 205,563 | 301,579 |
| 无形资产 | 130,492 | -1.52% | 132,510 | 244,872 | 420,332 | 450,133 |
| 商誉 | 184,432 | 0.00% | 184,432 | 311,215 | 492,984 | 492,984 |
| 其他非流动资产 | 13,216 | -14.87% | 15,524 | 46,870 | 43,571 | 58,092 |
| 777,721 | -3.06% | 802,261 | 1,488,316 | 2,123,689 | 2,278,621 | |
流动资产 | ||||||
| 货币资金 | 42,198 | -63.14% | 114,493 | 88,869 | 91,461 | 117,741 |
| 应收账款 | 121,931 | 15.21% | 105,836 | 548,716 | 908,814 | 1,065,516 |
| 存货 | 141,063 | -10.65% | 157,879 | 229,037 | 258,033 | 268,174 |
| 其他流动资产 | 12,430 | -18.70% | 15,289 | 271,104 | 459,162 | 310,748 |
| 317,622 | -19.28% | 393,498 | 1,137,725 | 1,717,470 | 1,762,179 | |
流动负债 | ||||||
| 短期借款 | 7,721 | -86.53% | 57,324 | 608,230 | 609,968 | 617,923 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 2,400 |
| 应付帐款 | 88,591 | -41.48% | 151,381 | 544,655 | 852,763 | 794,029 |
| 其他流动负债 | 146,710 | 30.60% | 112,338 | 1,612,429 | 1,714,458 | 1,510,350 |
| 243,023 | -24.30% | 321,043 | 2,765,313 | 3,177,189 | 2,924,703 | |
| 流动资产净值 | 74,599 | 2.96% | 72,454 | (1,627,588) | (1,459,719) | (1,162,523) |
| 资产总额减流动负债 | 852,321 | -2.56% | 874,716 | (139,272) | 663,970 | 1,116,098 |
非流动负债 | ||||||
| 长期借款 | 444,207 | 0.00% | 444,207 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 189,540 | -0.87% | 191,212 | 89,742 | 106,210 | 124,445 |
| 633,747 | -0.26% | 635,419 | 89,742 | 106,210 | 124,445 | |
总权益 | ||||||
| 实收股本 | 684,102 | 0.00% | 684,102 | 432,000 | 432,000 | 432,000 |
| 储备项目 | (535,860) | 3.91% | (515,721) | (843,811) | (86,712) | 370,313 |
| 股东权益 | 148,242 | -11.96% | 168,381 | (411,811) | 345,288 | 802,313 |
| 非控股权益 | 70,332 | -0.82% | 70,917 | 182,797 | 212,472 | 189,340 |