| 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 | 42,228 | 4.62% | 40,364 | 40,488 | 39,644 | 37,606 |
| 投资性房地产 | 88,711 | -1.54% | 90,098 | 62,529 | 1,138 | 23,606 |
| 固定资产 | 242,784 | -3.44% | 251,432 | 290,874 | 32,469 | 57,658 |
| 在建工程 | 0 | -- | 0 | 1,233 | 0 | 0 |
| 无形资产 | 337,410 | 52.47% | 221,298 | 220,820 | 98,935 | 75,052 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 77,946 | -61.58% | 202,882 | 185,231 | 565,239 | 528,213 |
| 789,080 | -2.11% | 806,074 | 801,175 | 737,424 | 722,135 | |
流动资产 | ||||||
| 货币资金 | 301,177 | -43.15% | 529,812 | 603,064 | 367,867 | 456,530 |
| 应收账款 | 299,540 | -20.56% | 377,041 | 423,240 | 417,549 | 403,485 |
| 存货 | 61,338 | 13.86% | 53,873 | 65,532 | 93,526 | 140,733 |
| 其他流动资产 | 158,975 | 168.77% | 59,148 | 79,589 | 73,163 | 150,470 |
| 821,030 | -19.50% | 1,019,874 | 1,171,425 | 952,105 | 1,151,218 | |
流动负债 | ||||||
| 短期借款 | 245,084 | -9.32% | 270,274 | 278,102 | 288,702 | 301,730 |
| 应付票据 | 10,388 | -7.69% | 11,253 | 1,819 | 26,061 | 3,642 |
| 应付帐款 | 97,565 | -31.92% | 143,305 | 150,225 | 163,630 | 146,935 |
| 其他流动负债 | 91,433 | -22.83% | 118,478 | 154,269 | 190,977 | 171,142 |
| 444,471 | -18.19% | 543,311 | 584,416 | 669,369 | 623,448 | |
| 流动资产净值 | 376,559 | -20.98% | 476,563 | 587,009 | 282,735 | 527,771 |
| 资产总额减流动负债 | 1,165,639 | -9.12% | 1,282,638 | 1,388,184 | 1,020,160 | 1,249,905 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,201 | 5.69% | 35,199 | 37,961 | 37,606 | 64,335 |
| 37,201 | 5.69% | 35,199 | 37,961 | 37,606 | 64,335 | |
总权益 | ||||||
| 实收股本 | 260,392 | 0.00% | 260,392 | 260,392 | 225,541 | 226,380 |
| 储备项目 | 868,046 | -12.06% | 987,047 | 1,089,830 | 757,027 | 959,204 |
| 股东权益 | 1,128,438 | -9.54% | 1,247,439 | 1,350,223 | 982,567 | 1,185,584 |
| 非控股权益 | 0 | -- | 0 | 0 | (13) | (13) |