| 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 | 4,967 | -- | 0 | 35,256 | 81,545 | 111,500 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 253,232 | 0.34% | 252,384 | 194,136 | 168,459 | 163,034 |
| 在建工程 | 7,852 | 60.21% | 4,901 | 29,047 | 33,136 | 6,422 |
| 无形资产 | 39,324 | -1.38% | 39,876 | 40,979 | 42,082 | 43,203 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 45,695 | 427.59% | 8,661 | 51,316 | 11,359 | 7,810 |
| 351,070 | 14.80% | 305,821 | 350,734 | 336,582 | 331,970 | |
流动资产 | ||||||
| 货币资金 | 55,557 | -39.17% | 91,329 | 99,281 | 69,520 | 135,182 |
| 应收账款 | 90,778 | -21.32% | 115,379 | 144,376 | 111,116 | 103,499 |
| 存货 | 159,425 | 46.73% | 108,650 | 97,632 | 91,965 | 102,909 |
| 其他流动资产 | 64,297 | 49.25% | 43,081 | 27,690 | 20,835 | 30,686 |
| 370,057 | 3.24% | 358,438 | 368,979 | 293,436 | 372,276 | |
流动负债 | ||||||
| 短期借款 | 206,100 | -2.01% | 210,337 | 133,092 | 113,798 | 100,124 |
| 应付票据 | 2,018 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 18,217 | -54.62% | 40,142 | 31,349 | 31,876 | 20,138 |
| 其他流动负债 | 27,524 | -29.17% | 38,857 | 55,537 | 37,211 | 73,510 |
| 253,859 | -12.26% | 289,336 | 219,979 | 182,885 | 193,772 | |
| 流动资产净值 | 116,197 | 68.16% | 69,101 | 149,000 | 110,550 | 178,505 |
| 资产总额减流动负债 | 467,267 | 24.63% | 374,923 | 499,734 | 447,132 | 510,474 |
非流动负债 | ||||||
| 长期借款 | 62,498 | 87.64% | 33,308 | 26,690 | 38,500 | 37,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 113,479 | 95.05% | 58,180 | 10,445 | 119 | 261 |
| 175,977 | 92.35% | 91,488 | 37,134 | 38,619 | 37,761 | |
总权益 | ||||||
| 实收股本 | 169,490 | 0.89% | 168,000 | 120,000 | 120,000 | 120,000 |
| 储备项目 | 122,422 | 5.43% | 116,113 | 342,405 | 288,513 | 352,688 |
| 股东权益 | 291,912 | 2.75% | 284,113 | 462,405 | 408,513 | 472,688 |
| 非控股权益 | (622) | -8.26% | (678) | 195 | 0 | 26 |