| 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 | 486,208 | 101.74% | 241,009 | 216,367 | 202,950 | 243,571 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 391,344 | 0.51% | 389,352 | 392,441 | 87,375 | 96,265 |
| 在建工程 | 0 | -- | 0 | 0 | 225,141 | 94,057 |
| 无形资产 | 28,464 | -8.19% | 31,003 | 36,175 | 43,271 | 50,914 |
| 商誉 | 105,800 | 0.00% | 105,800 | 105,800 | 361,737 | 446,668 |
| 其他非流动资产 | 223,976 | -2.51% | 229,745 | 274,154 | 59,309 | 60,300 |
| 1,235,792 | 23.96% | 996,910 | 1,024,938 | 979,784 | 991,776 | |
流动资产 | ||||||
| 货币资金 | 55,595 | -32.81% | 82,749 | 137,909 | 165,263 | 144,304 |
| 应收账款 | 332,015 | 16.21% | 285,697 | 294,664 | 211,740 | 285,947 |
| 存货 | 288,741 | 40.45% | 205,589 | 108,278 | 126,300 | 151,417 |
| 其他流动资产 | 110,802 | -25.89% | 149,513 | 110,342 | 372,178 | 323,822 |
| 787,153 | 8.79% | 723,548 | 651,192 | 875,480 | 905,489 | |
流动负债 | ||||||
| 短期借款 | 374,382 | 35.13% | 277,061 | 240,569 | 159,760 | 93,474 |
| 应付票据 | 25,158 | -- | 0 | 0 | 11,994 | 6,000 |
| 应付帐款 | 35,057 | -46.51% | 65,534 | 27,605 | 56,134 | 30,000 |
| 其他流动负债 | 103,354 | -34.82% | 158,562 | 111,601 | 102,177 | 148,298 |
| 537,951 | 7.34% | 501,157 | 379,775 | 330,064 | 277,772 | |
| 流动资产净值 | 249,202 | 12.06% | 222,391 | 271,418 | 545,416 | 627,718 |
| 资产总额减流动负债 | 1,484,994 | 21.79% | 1,219,301 | 1,296,355 | 1,525,200 | 1,619,493 |
非流动负债 | ||||||
| 长期借款 | 192,577 | -0.85% | 194,226 | 180,685 | 148,000 | 100,200 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,061 | -34.59% | 10,795 | 50,898 | 47,647 | 8,616 |
| 199,638 | -2.63% | 205,022 | 231,583 | 195,647 | 108,816 | |
总权益 | ||||||
| 实收股本 | 479,264 | 0.00% | 479,264 | 479,264 | 481,703 | 484,526 |
| 储备项目 | 806,091 | 50.67% | 535,016 | 585,508 | 847,850 | 1,026,151 |
| 股东权益 | 1,285,355 | 26.73% | 1,014,279 | 1,064,772 | 1,329,553 | 1,510,677 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |