| 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 | 8,036 | -7.90% | 8,725 | 6,671 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,097 | 69.18% | 4,786 | 7,810 | 6,427 | 7,174 |
| 在建工程 | 14,174 | 1.50% | 13,964 | 8,652 | 5,232 | 865 |
| 无形资产 | 204 | -25.82% | 275 | 826 | 2,311 | 3,634 |
| 商誉 | 0 | -- | 0 | 0 | 618 | 1,064 |
| 其他非流动资产 | 244,293 | -3.17% | 252,303 | 270,287 | 325,599 | 361,976 |
| 274,805 | -1.87% | 280,053 | 294,246 | 340,189 | 374,713 | |
流动资产 | ||||||
| 货币资金 | 173,886 | -30.29% | 249,425 | 352,269 | 359,023 | 228,886 |
| 应收账款 | 1,156,909 | -0.50% | 1,162,681 | 1,098,086 | 1,219,882 | 1,105,140 |
| 存货 | 137,584 | 114.56% | 64,123 | 26,413 | 28,761 | 26,350 |
| 其他流动资产 | 318,614 | -2.90% | 328,139 | 571,181 | 707,958 | 1,099,956 |
| 1,786,993 | -0.96% | 1,804,368 | 2,047,949 | 2,315,625 | 2,460,332 | |
流动负债 | ||||||
| 短期借款 | 168,542 | 57.52% | 106,997 | 118,542 | 167,686 | 100,093 |
| 应付票据 | 20,379 | 579.30% | 3,000 | 51,209 | 15,397 | 123,201 |
| 应付帐款 | 618,094 | -8.78% | 677,594 | 734,428 | 839,135 | 878,004 |
| 其他流动负债 | 392,725 | 3.70% | 378,709 | 314,595 | 317,936 | 254,795 |
| 1,199,739 | 2.87% | 1,166,300 | 1,218,774 | 1,340,153 | 1,356,093 | |
| 流动资产净值 | 587,254 | -7.96% | 638,068 | 829,175 | 975,472 | 1,104,239 |
| 资产总额减流动负债 | 862,059 | -6.11% | 918,121 | 1,123,421 | 1,315,660 | 1,478,951 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 25,000 | 30,000 | 50,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 59,106 | 4.50% | 56,563 | 65,003 | 53,636 | 42,402 |
| 59,106 | 4.50% | 56,563 | 90,003 | 83,636 | 92,402 | |
总权益 | ||||||
| 实收股本 | 161,237 | 0.00% | 161,237 | 161,237 | 161,237 | 161,237 |
| 储备项目 | 625,578 | -10.20% | 696,637 | 866,453 | 1,063,618 | 1,220,649 |
| 股东权益 | 786,815 | -8.28% | 857,875 | 1,027,691 | 1,224,855 | 1,381,887 |
| 非控股权益 | 16,137 | 338.27% | 3,682 | 5,728 | 7,168 | 4,663 |