| 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 | 24,325 | -3.23% | 25,137 | 35,726 | 28,316 | 20,970 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 358,859 | -8.94% | 394,073 | 5,401 | 39,391 | 42,723 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 123,671 | -4.24% | 129,153 | 148,299 | 1,559 | 2,787 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 200,729 | -11.25% | 226,177 | 310,998 | 339,730 | 330,462 |
| 707,584 | -8.64% | 774,540 | 500,424 | 408,998 | 396,943 | |
流动资产 | ||||||
| 货币资金 | 99,884 | -57.88% | 237,161 | 253,316 | 236,178 | 309,338 |
| 应收账款 | 223,232 | -3.12% | 230,422 | 128,238 | 83,145 | 66,344 |
| 存货 | 30,911 | -57.73% | 73,119 | 1,309 | 7,654 | 29,126 |
| 其他流动资产 | 368,269 | 19.25% | 308,811 | 199,481 | 109,145 | 125,823 |
| 722,296 | -14.98% | 849,512 | 582,344 | 436,123 | 530,631 | |
流动负债 | ||||||
| 短期借款 | 241,443 | 1.03% | 238,987 | 196,819 | 116,784 | 139,077 |
| 应付票据 | 24,257 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 135,113 | -23.28% | 176,119 | 119,624 | 121,528 | 161,438 |
| 其他流动负债 | 314,435 | -5.23% | 331,787 | 198,355 | 204,221 | 224,703 |
| 715,248 | -4.24% | 746,893 | 514,798 | 442,533 | 525,218 | |
| 流动资产净值 | 7,048 | -93.13% | 102,618 | 67,547 | (6,410) | 5,413 |
| 资产总额减流动负债 | 714,632 | -18.53% | 877,159 | 567,971 | 402,587 | 402,356 |
非流动负债 | ||||||
| 长期借款 | 307,890 | 26.01% | 244,340 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 185,152 | -0.35% | 185,796 | 168,836 | 10,325 | 47,290 |
| 493,042 | 14.62% | 430,136 | 168,836 | 10,325 | 47,290 | |
总权益 | ||||||
| 实收股本 | 2,178,303 | 0.00% | 2,178,303 | 2,178,303 | 2,178,303 | 2,178,303 |
| 储备项目 | (1,965,015) | 7.57% | (1,826,713) | (1,780,387) | (1,786,041) | (1,823,237) |
| 股东权益 | 213,288 | -39.34% | 351,590 | 397,916 | 392,262 | 355,067 |
| 非控股权益 | 8,301 | -91.30% | 95,433 | 1,219 | 0 | 0 |