| 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 | 111 | -4.31% | 116 | 21 | 562 | 28,213 |
| 投资性房地产 | 54,994 | -3.27% | 56,855 | 60,575 | 66,463 | 0 |
| 固定资产 | 23,900 | -5.66% | 25,333 | 28,123 | 30,262 | 95,241 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 115 | -7.26% | 124 | 44 | 51 | 7,835 |
| 商誉 | 23,202 | 0.00% | 23,202 | 23,202 | 23,202 | 802 |
| 其他非流动资产 | 21,970 | 0.72% | 21,812 | 27,888 | 11,195 | 18,896 |
| 124,292 | -2.47% | 127,441 | 139,854 | 131,736 | 150,986 | |
流动资产 | ||||||
| 货币资金 | 157,939 | -10.24% | 175,949 | 165,402 | 122,930 | 149,673 |
| 应收账款 | 198,347 | -3.41% | 205,356 | 282,249 | 260,844 | 314,806 |
| 存货 | 88,604 | -23.35% | 115,592 | 130,727 | 166,397 | 190,831 |
| 其他流动资产 | 112,064 | 33.61% | 83,877 | 94,878 | 98,711 | 101,811 |
| 556,954 | -4.10% | 580,774 | 673,255 | 648,882 | 757,121 | |
流动负债 | ||||||
| 短期借款 | 61,246 | 45.01% | 42,235 | 39,037 | 5,006 | 8,000 |
| 应付票据 | 1,443 | -90.98% | 16,001 | 0 | 0 | 0 |
| 应付帐款 | 283,301 | -10.07% | 315,034 | 354,566 | 409,803 | 421,737 |
| 其他流动负债 | 221,615 | 0.72% | 220,033 | 301,922 | 280,143 | 415,857 |
| 567,606 | -4.33% | 593,303 | 695,525 | 694,952 | 845,594 | |
| 流动资产净值 | (10,652) | -14.98% | (12,529) | (22,270) | (46,070) | (88,473) |
| 资产总额减流动负债 | 113,640 | -1.11% | 114,912 | 117,584 | 85,666 | 62,513 |
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 | 6,550 | 4.75% | 6,253 | 8,933 | 1,744 | 1,335 |
| 6,550 | 4.75% | 6,253 | 8,933 | 1,744 | 1,335 | |
总权益 | ||||||
| 实收股本 | 393,120 | 0.00% | 393,120 | 393,120 | 393,120 | 393,120 |
| 储备项目 | (315,801) | -0.14% | (316,247) | (323,073) | (331,278) | (337,460) |
| 股东权益 | 77,319 | 0.58% | 76,873 | 70,047 | 61,842 | 55,660 |
| 非控股权益 | 29,771 | -6.34% | 31,785 | 38,605 | 22,080 | 5,518 |