| 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 | 278 | -27.03% | 381 | 628 | 874 | 1,120 |
| 固定资产 | 383,712 | -5.44% | 405,796 | 375,649 | 398,310 | 425,244 |
| 在建工程 | 70,870 | 18.03% | 60,042 | 131,791 | 132,479 | 104,408 |
| 无形资产 | 60,802 | -2.10% | 62,104 | 64,033 | 65,178 | 66,421 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 180,353 | 7.86% | 167,217 | 175,235 | 157,696 | 141,507 |
| 696,014 | 0.07% | 695,541 | 747,335 | 754,537 | 738,700 | |
流动资产 | ||||||
| 货币资金 | 325,156 | 34.09% | 242,493 | 124,432 | 101,136 | 153,244 |
| 应收账款 | 163,865 | -6.59% | 175,427 | 121,153 | 84,754 | 137,658 |
| 存货 | 115,087 | 10.89% | 103,781 | 122,458 | 101,776 | 155,178 |
| 其他流动资产 | 432,150 | -2.34% | 442,526 | 500,136 | 433,808 | 456,019 |
| 1,036,259 | 7.47% | 964,227 | 868,180 | 721,474 | 902,100 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 14,000 | 0 | 0 |
| 应付票据 | 210,297 | 30.40% | 161,266 | 185,376 | 109,832 | 242,714 |
| 应付帐款 | 106,803 | -27.98% | 148,305 | 142,918 | 132,551 | 125,780 |
| 其他流动负债 | 111,754 | 5.90% | 105,528 | 81,019 | 87,233 | 77,376 |
| 428,854 | 3.31% | 415,099 | 423,313 | 329,616 | 445,871 | |
| 流动资产净值 | 607,405 | 10.61% | 549,129 | 444,867 | 391,858 | 456,229 |
| 资产总额减流动负债 | 1,303,419 | 4.72% | 1,244,669 | 1,192,202 | 1,146,395 | 1,194,929 |
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 | 23,114 | 3.46% | 22,340 | 26,555 | 24,554 | 23,673 |
| 23,114 | 3.46% | 22,340 | 26,555 | 24,554 | 23,673 | |
总权益 | ||||||
| 实收股本 | 155,481 | -0.24% | 155,858 | 156,000 | 156,000 | 156,000 |
| 储备项目 | 1,124,824 | 5.47% | 1,066,472 | 1,009,647 | 965,841 | 1,015,256 |
| 股东权益 | 1,280,305 | 4.74% | 1,222,329 | 1,165,647 | 1,121,841 | 1,171,256 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |