| 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 | 32,757 | -2.56% | 33,618 | 36,067 | 39,229 | 54,475 |
| 投资性房地产 | 19,376 | -1.15% | 19,601 | 26 | 30 | 73 |
| 固定资产 | 19,388 | -23.91% | 25,481 | 39,769 | 50,419 | 72,469 |
| 在建工程 | 11,596 | 16.79% | 9,929 | 6,100 | 2,995 | 829 |
| 无形资产 | 21,435 | -1.66% | 21,797 | 22,521 | 23,244 | 23,951 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 37,706 | 7.97% | 34,923 | 41,393 | 32,194 | 2,471 |
| 142,259 | -2.13% | 145,348 | 145,875 | 148,111 | 154,268 | |
流动资产 | ||||||
| 货币资金 | 1,142,990 | -0.74% | 1,151,529 | 984,720 | 1,308,963 | 1,227,273 |
| 应收账款 | 38,241 | 6.03% | 36,065 | 75,698 | 59,194 | 33,732 |
| 存货 | 3,554 | -49.51% | 7,039 | 200,778 | 10,236 | 5,860 |
| 其他流动资产 | 346,941 | -6.89% | 372,618 | 383,852 | 204,777 | 305,296 |
| 1,531,725 | -2.27% | 1,567,252 | 1,645,048 | 1,583,170 | 1,572,162 | |
流动负债 | ||||||
| 短期借款 | 88,542 | 77.08% | 50,000 | 162,086 | 129,868 | 0 |
| 应付票据 | 40,000 | 0.00% | 40,000 | 51,000 | 21,000 | 60,000 |
| 应付帐款 | 5,401 | -30.37% | 7,757 | 10,746 | 11,833 | 7,290 |
| 其他流动负债 | 90,946 | 5.28% | 86,383 | 76,665 | 54,598 | 58,547 |
| 224,889 | 22.13% | 184,140 | 300,497 | 217,299 | 125,837 | |
| 流动资产净值 | 1,306,836 | -5.51% | 1,383,112 | 1,344,550 | 1,365,871 | 1,446,325 |
| 资产总额减流动负债 | 1,449,095 | -5.19% | 1,528,460 | 1,490,425 | 1,513,982 | 1,600,593 |
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 | 2,012 | -95.45% | 44,203 | 17,195 | 9,131 | 14,363 |
| 2,012 | -95.45% | 44,203 | 17,195 | 9,131 | 14,363 | |
总权益 | ||||||
| 实收股本 | 409,248 | 45.00% | 282,240 | 201,600 | 168,000 | 120,000 |
| 储备项目 | 1,037,835 | -13.66% | 1,202,017 | 1,271,630 | 1,336,851 | 1,466,230 |
| 股东权益 | 1,447,083 | -2.50% | 1,484,257 | 1,473,230 | 1,504,851 | 1,586,230 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |