| 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 | 269,711 | -0.44% | 270,896 | 252,081 | 258,610 | 55,173 |
| 投资性房地产 | 541,678 | 0.40% | 539,541 | 534,749 | 531,305 | 809,621 |
| 固定资产 | 249,257 | -2.69% | 256,135 | 292,378 | 329,831 | 366,119 |
| 在建工程 | 4 | -99.90% | 3,879 | 4,843 | 2,067 | 2,644 |
| 无形资产 | 18,478 | 5.10% | 17,582 | 31,816 | 33,182 | 43,565 |
| 商誉 | 14,622 | -- | 0 | 0 | 18,616 | 18,616 |
| 其他非流动资产 | 203,943 | -25.01% | 271,947 | 291,846 | 297,885 | 269,387 |
| 1,297,694 | -4.58% | 1,359,981 | 1,407,713 | 1,471,496 | 1,565,125 | |
流动资产 | ||||||
| 货币资金 | 275,000 | 38.31% | 198,822 | 233,629 | 346,922 | 336,371 |
| 应收账款 | 109,258 | 4.00% | 105,052 | 148,321 | 218,605 | 258,608 |
| 存货 | 134,845 | -4.80% | 141,638 | 160,130 | 195,074 | 237,727 |
| 其他流动资产 | 155,202 | 15.38% | 134,510 | 108,132 | 126,741 | 109,981 |
| 674,305 | 16.26% | 580,022 | 650,212 | 887,342 | 942,686 | |
流动负债 | ||||||
| 短期借款 | 285,234 | 46.79% | 194,320 | 214,646 | 202,360 | 339,773 |
| 应付票据 | 61,245 | -31.19% | 89,004 | 124,217 | 165,549 | 161,483 |
| 应付帐款 | 121,525 | -3.99% | 126,571 | 194,916 | 237,345 | 233,278 |
| 其他流动负债 | 202,469 | -13.06% | 232,888 | 225,224 | 239,782 | 219,456 |
| 670,473 | 4.31% | 642,783 | 759,003 | 845,035 | 953,990 | |
| 流动资产净值 | 3,832 | -106.11% | (62,761) | (108,791) | 42,307 | (11,304) |
| 资产总额减流动负债 | 1,301,526 | 0.33% | 1,297,220 | 1,298,922 | 1,513,803 | 1,553,821 |
非流动负债 | ||||||
| 长期借款 | 280,254 | -0.44% | 281,499 | 288,750 | 312,750 | 303,750 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 170,477 | -3.94% | 177,466 | 166,393 | 187,490 | 232,824 |
| 450,731 | -1.79% | 458,966 | 455,143 | 500,240 | 536,574 | |
总权益 | ||||||
| 实收股本 | 919,701 | 0.00% | 919,701 | 921,584 | 926,500 | 926,500 |
| 储备项目 | (91,445) | -5.51% | (96,776) | (95,088) | 65,968 | 79,874 |
| 股东权益 | 828,256 | 0.65% | 822,925 | 826,496 | 992,468 | 1,006,374 |
| 非控股权益 | 22,539 | 47.04% | 15,329 | 17,282 | 21,095 | 10,873 |