| 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 | 276,008 | 0.00% | 276,008 | 299,100 | 62,126 | 68,141 |
| 固定资产 | 237,997 | -3.86% | 247,548 | 288,321 | 351,462 | 415,241 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 67 |
| 无形资产 | 29,638 | -0.80% | 29,878 | 30,535 | 31,595 | 33,105 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 70,819 | -2.70% | 72,784 | 84,699 | 97,672 | 101,305 |
| 614,462 | -1.88% | 626,218 | 702,655 | 542,854 | 617,858 | |
流动资产 | ||||||
| 货币资金 | 1,925 | -94.90% | 37,755 | 74,977 | 30,784 | 77,464 |
| 应收账款 | 89,505 | 31.10% | 68,274 | 102,956 | 117,682 | 162,076 |
| 存货 | 72,170 | 0.01% | 72,163 | 87,824 | 82,520 | 101,515 |
| 其他流动资产 | 27,627 | 1.92% | 27,107 | 38,961 | 45,541 | 36,357 |
| 191,227 | -6.85% | 205,298 | 304,718 | 276,529 | 377,412 | |
流动负债 | ||||||
| 短期借款 | 79,909 | -3.64% | 82,925 | 87,530 | 160,663 | 254,351 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 1,945 |
| 应付帐款 | 120,378 | 0.05% | 120,313 | 137,032 | 179,533 | 212,389 |
| 其他流动负债 | 500,306 | 3.87% | 481,685 | 483,473 | 384,936 | 255,316 |
| 700,593 | 2.29% | 684,923 | 708,035 | 725,132 | 724,002 | |
| 流动资产净值 | (509,366) | 6.20% | (479,624) | (403,317) | (448,603) | (346,590) |
| 资产总额减流动负债 | 105,095 | -28.31% | 146,593 | 299,338 | 94,251 | 271,268 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 5,000 | 32,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,213 | -2.25% | 54,437 | 64,109 | 37,063 | 46,592 |
| 53,213 | -2.25% | 54,437 | 64,109 | 42,063 | 78,592 | |
总权益 | ||||||
| 实收股本 | 829,869 | 0.00% | 829,869 | 829,869 | 790,109 | 790,109 |
| 储备项目 | (778,685) | 5.45% | (738,438) | (595,454) | (738,534) | (598,066) |
| 股东权益 | 51,184 | -44.02% | 91,431 | 234,415 | 51,575 | 192,043 |
| 非控股权益 | 698 | -3.72% | 725 | 814 | 613 | 633 |