| 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 | 5,834 | 15,770 |
| 投资性房地产 | 4,706 | -6.46% | 5,031 | 1,874 | 0 | 0 |
| 固定资产 | 371,140 | -2.69% | 381,412 | 184,898 | 103,003 | 64,620 |
| 在建工程 | 8,953 | 1,753.62% | 483 | 3,387 | 0 | 0 |
| 无形资产 | 22,575 | -1.38% | 22,891 | 14,091 | 22,556 | 54,293 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 47,778 | -6.72% | 51,221 | 258,503 | 265,781 | 419,670 |
| 455,152 | -1.28% | 461,037 | 462,753 | 397,175 | 554,353 | |
流动资产 | ||||||
| 货币资金 | 133,992 | 213.84% | 42,695 | 143,426 | 57,408 | 251,227 |
| 应收账款 | 403,310 | -9.58% | 446,062 | 479,660 | 431,861 | 630,350 |
| 存货 | 192,767 | -2.51% | 197,738 | 86,365 | 50,732 | 163,021 |
| 其他流动资产 | 207,767 | -44.56% | 374,753 | 241,580 | 80,748 | 201,730 |
| 937,837 | -11.63% | 1,061,248 | 951,032 | 620,750 | 1,246,328 | |
流动负债 | ||||||
| 短期借款 | 364,660 | -25.82% | 491,591 | 431,562 | 344,075 | 454,128 |
| 应付票据 | 42,000 | -9.85% | 46,590 | 34,000 | 10,000 | 0 |
| 应付帐款 | 86,137 | -39.63% | 142,688 | 177,559 | 65,761 | 226,374 |
| 其他流动负债 | 322,007 | -12.28% | 367,095 | 149,855 | 42,935 | 354,037 |
| 814,803 | -22.25% | 1,047,964 | 792,975 | 462,771 | 1,034,539 | |
| 流动资产净值 | 123,034 | 826.18% | 13,284 | 158,056 | 157,979 | 211,789 |
| 资产总额减流动负债 | 578,186 | 21.90% | 474,321 | 620,809 | 555,153 | 766,142 |
非流动负债 | ||||||
| 长期借款 | 138,227 | 195.36% | 46,800 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,471 | 14.33% | 23,153 | 11,828 | 13,499 | 148,350 |
| 164,698 | 135.44% | 69,953 | 11,828 | 13,499 | 148,350 | |
总权益 | ||||||
| 实收股本 | 916,325 | 0.00% | 916,325 | 916,325 | 916,325 | 916,325 |
| 储备项目 | (516,594) | -1.73% | (525,664) | (320,533) | (388,988) | (311,650) |
| 股东权益 | 399,731 | 2.32% | 390,662 | 595,792 | 527,337 | 604,675 |
| 非控股权益 | 13,756 | 0.36% | 13,706 | 13,189 | 14,318 | 13,117 |