| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 35,871 | -12.99% | 41,225 | 47,962 | 51,560 | 40,268 |
| 在建工程 | 303 | 0.00% | 303 | 923 | 7,948 | 520 |
| 无形资产 | 190 | -52.62% | 401 | 835 | 3,138 | 10,571 |
| 商誉 | 110,142 | 0.00% | 110,142 | 110,142 | 110,142 | 110,142 |
| 其他非流动资产 | 18,757 | -0.78% | 18,904 | 33,262 | 23,086 | 257,964 |
| 165,263 | -3.34% | 170,975 | 193,125 | 195,874 | 419,465 | |
流动资产 | ||||||
| 货币资金 | 95,133 | -27.07% | 130,436 | 55,185 | 137,572 | 267,786 |
| 应收账款 | 595,633 | 7.01% | 556,611 | 552,740 | 450,063 | 439,048 |
| 存货 | 42,314 | 45.97% | 28,989 | 42,987 | 38,700 | 50,454 |
| 其他流动资产 | 189,479 | 160.86% | 72,636 | 76,824 | 82,717 | 121,711 |
| 922,558 | 16.98% | 788,671 | 727,735 | 709,052 | 879,000 | |
流动负债 | ||||||
| 短期借款 | 22,000 | 172.41% | 8,076 | 24,458 | 30,033 | 55,937 |
| 应付票据 | 10,100 | 0.00% | 10,100 | 10,100 | 0 | 2,087 |
| 应付帐款 | 430,649 | -5.79% | 457,101 | 430,265 | 392,559 | 427,524 |
| 其他流动负债 | 347,595 | 5.93% | 328,123 | 332,620 | 331,694 | 540,522 |
| 810,344 | 0.86% | 803,400 | 797,443 | 754,287 | 1,026,070 | |
| 流动资产净值 | 112,215 | -861.86% | (14,729) | (69,708) | (45,235) | (147,070) |
| 资产总额减流动负债 | 277,478 | 77.59% | 156,246 | 123,417 | 150,639 | 272,395 |
非流动负债 | ||||||
| 长期借款 | 66,500 | -5.08% | 70,058 | 0 | 0 | 5,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,659 | -4.49% | 12,207 | 22,940 | 14,691 | 5,969 |
| 78,159 | -4.99% | 82,266 | 22,940 | 14,691 | 10,969 | |
总权益 | ||||||
| 实收股本 | 936,291 | 0.00% | 936,291 | 936,291 | 936,291 | 936,291 |
| 储备项目 | (737,103) | -14.53% | (862,442) | (835,976) | (800,542) | (675,245) |
| 股东权益 | 199,188 | 169.72% | 73,849 | 100,315 | 135,749 | 261,046 |
| 非控股权益 | 130 | 0.00% | 130 | 161 | 199 | 380 |