| 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 | 15,126 | -1.59% | 15,371 | 17,598 | 16,376 | 8,794 |
| 固定资产 | 361,754 | -3.75% | 375,837 | 403,623 | 439,599 | 467,630 |
| 在建工程 | 32,605 | 36.67% | 23,857 | 16,994 | 17,998 | 4,136 |
| 无形资产 | 112,318 | 7.09% | 104,884 | 57,922 | 52,810 | 72,089 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 94,514 | -6.53% | 101,113 | 131,760 | 141,229 | 105,976 |
| 616,317 | -0.76% | 621,061 | 627,897 | 668,012 | 658,624 | |
流动资产 | ||||||
| 货币资金 | 34,718 | -41.21% | 59,050 | 45,106 | 3,387 | 12,197 |
| 应收账款 | 47,617 | -23.46% | 62,209 | 11,975 | 13,837 | 27,264 |
| 存货 | 85,261 | 29.01% | 66,088 | 80,535 | 74,307 | 65,413 |
| 其他流动资产 | 26,634 | 53.36% | 17,367 | 18,354 | 43,705 | 147,520 |
| 194,231 | -5.12% | 204,714 | 155,970 | 135,236 | 252,394 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 25,644 | 7.58% | 23,837 | 21,095 | 17,136 | 15,498 |
| 其他流动负债 | 287,394 | 1.55% | 282,995 | 155,893 | 122,806 | 303,864 |
| 313,039 | 2.02% | 306,832 | 176,988 | 139,942 | 319,362 | |
| 流动资产净值 | (118,807) | 16.34% | (102,118) | (21,018) | (4,706) | (66,967) |
| 资产总额减流动负债 | 497,509 | -4.13% | 518,943 | 606,878 | 663,306 | 591,657 |
非流动负债 | ||||||
| 长期借款 | 57,500 | -35.39% | 89,000 | 184,500 | 135,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,555 | 12.13% | 9,413 | 10,773 | 10,660 | 10,715 |
| 68,055 | -30.85% | 98,413 | 195,273 | 145,660 | 10,715 | |
总权益 | ||||||
| 实收股本 | 414,690 | 0.00% | 414,690 | 414,690 | 416,729 | 414,737 |
| 储备项目 | 11,393 | -610.44% | (2,232) | (21,280) | 54,757 | 98,811 |
| 股东权益 | 426,083 | 3.30% | 412,457 | 393,410 | 471,486 | 513,548 |
| 非控股权益 | 3,372 | -58.23% | 8,073 | 18,196 | 46,160 | 67,394 |