| 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 | 1,087 | 32.72% | 819 | 1,071 | 0 | 0 |
| 投资性房地产 | 0 | -100.00% | 11,980 | 12,307 | 12,635 | 12,963 |
| 固定资产 | 343,359 | 2.19% | 335,992 | 265,823 | 262,369 | 268,303 |
| 在建工程 | 0 | -- | 0 | 15,044 | 0 | 650 |
| 无形资产 | 62,073 | -2.77% | 63,839 | 29,751 | 31,787 | 33,693 |
| 商誉 | 13,702 | 0.00% | 13,702 | 15,541 | 0 | 0 |
| 其他非流动资产 | 191,401 | 2.69% | 186,393 | 178,408 | 124,733 | 144,580 |
| 611,622 | -0.18% | 612,724 | 517,946 | 431,525 | 460,189 | |
流动资产 | ||||||
| 货币资金 | 130,893 | -45.96% | 242,227 | 168,708 | 159,111 | 78,205 |
| 应收账款 | 192,290 | -34.93% | 295,507 | 293,853 | 256,211 | 280,017 |
| 存货 | 329,257 | 1.90% | 323,115 | 267,323 | 265,460 | 269,431 |
| 其他流动资产 | 121,272 | 52.23% | 79,666 | 58,683 | 46,784 | 65,521 |
| 773,711 | -17.74% | 940,515 | 788,567 | 727,564 | 693,174 | |
流动负债 | ||||||
| 短期借款 | 116,863 | 28.89% | 90,672 | 40,031 | 30,025 | 95,365 |
| 应付票据 | 26,503 | -45.75% | 48,855 | 51,434 | 39,211 | 29,505 |
| 应付帐款 | 95,673 | -32.94% | 142,659 | 138,474 | 147,906 | 165,294 |
| 其他流动负债 | 237,561 | 7.27% | 221,455 | 231,654 | 189,791 | 131,693 |
| 476,600 | -5.37% | 503,641 | 461,593 | 406,933 | 421,856 | |
| 流动资产净值 | 297,112 | -31.99% | 436,874 | 326,975 | 320,631 | 271,317 |
| 资产总额减流动负债 | 908,733 | -13.42% | 1,049,598 | 844,921 | 752,156 | 731,506 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 6,548 | 40,768 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 80,407 | -11.63% | 90,986 | 95,686 | 54,994 | 53,155 |
| 80,407 | -11.63% | 90,986 | 95,686 | 61,542 | 93,922 | |
总权益 | ||||||
| 实收股本 | 154,457 | 0.18% | 154,184 | 146,692 | 146,692 | 112,840 |
| 储备项目 | 673,653 | -16.22% | 804,109 | 602,543 | 543,922 | 524,744 |
| 股东权益 | 828,110 | -13.58% | 958,293 | 749,235 | 690,614 | 637,584 |
| 非控股权益 | 216 | -32.29% | 319 | 0 | 0 | 0 |