| 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 | 4,147 | 113.65% | 1,941 | 3,082 | 2,000 | 0 |
| 投资性房地产 | 1,506 | -10.20% | 1,677 | 0 | 0 | 0 |
| 固定资产 | 94,773 | 0.40% | 94,391 | 100,251 | 109,082 | 122,808 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 6,264 | -31.29% | 9,117 | 17,902 | 12,844 | 24,007 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 54,863 | 3.10% | 53,212 | 53,167 | 63,559 | 51,701 |
| 161,553 | 0.76% | 160,339 | 174,402 | 187,486 | 198,516 | |
流动资产 | ||||||
| 货币资金 | 75,651 | -34.83% | 116,077 | 115,725 | 106,476 | 142,066 |
| 应收账款 | 220,237 | 6.26% | 207,262 | 223,996 | 217,864 | 260,022 |
| 存货 | 52,786 | 5.37% | 50,095 | 65,393 | 76,431 | 43,407 |
| 其他流动资产 | 18,256 | 4.25% | 17,511 | 15,902 | 42,218 | 31,841 |
| 366,930 | -6.14% | 390,945 | 421,016 | 442,989 | 477,336 | |
流动负债 | ||||||
| 短期借款 | 95,056 | 26.65% | 75,054 | 70,062 | 20,021 | 0 |
| 应付票据 | 5,691 | -42.18% | 9,842 | 4,554 | 20,538 | 24,606 |
| 应付帐款 | 51,452 | -8.53% | 56,251 | 63,560 | 41,040 | 34,747 |
| 其他流动负债 | 12,900 | -30.86% | 18,657 | 23,208 | 23,002 | 19,020 |
| 165,099 | 3.31% | 159,804 | 161,384 | 104,602 | 78,373 | |
| 流动资产净值 | 201,832 | -12.68% | 231,141 | 259,632 | 338,387 | 398,962 |
| 资产总额减流动负债 | 363,384 | -7.18% | 391,480 | 434,034 | 525,873 | 597,478 |
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 | 898 | -26.09% | 1,215 | 490 | 1,434 | 2,133 |
| 898 | -26.09% | 1,215 | 490 | 1,434 | 2,133 | |
总权益 | ||||||
| 实收股本 | 103,040 | 0.00% | 103,040 | 103,040 | 103,040 | 73,600 |
| 储备项目 | 261,650 | -9.44% | 288,919 | 332,900 | 423,257 | 521,613 |
| 股东权益 | 364,690 | -6.96% | 391,959 | 435,940 | 526,297 | 595,213 |
| 非控股权益 | (2,204) | 30.11% | (1,694) | (2,396) | (1,858) | 132 |