| 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 | 61,354 | 5.11% | 58,373 | 0 | 0 | 0 |
| 投资性房地产 | 127,229 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 289,871 | 2.02% | 284,122 | 264,733 | 200,799 | 132,251 |
| 在建工程 | 10,157 | -91.76% | 123,327 | 89,120 | 78,641 | 62,011 |
| 无形资产 | 34,884 | -0.31% | 34,992 | 35,512 | 36,555 | 38,496 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 24,625 | -14.16% | 28,686 | 34,377 | 18,673 | 41,312 |
| 548,120 | 3.52% | 529,501 | 423,742 | 334,668 | 274,070 | |
流动资产 | ||||||
| 货币资金 | 335,843 | -46.93% | 632,868 | 576,772 | 659,973 | 462,421 |
| 应收账款 | 451,344 | 4.94% | 430,086 | 569,920 | 697,834 | 818,536 |
| 存货 | 231,565 | 46.45% | 158,120 | 199,025 | 212,197 | 314,780 |
| 其他流动资产 | 347,086 | 67.26% | 207,517 | 222,579 | 118,710 | 343,940 |
| 1,365,837 | -4.39% | 1,428,591 | 1,568,296 | 1,688,714 | 1,939,677 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 77,347 | 12,985 | 2,500 | 5,000 |
| 应付帐款 | 392,432 | 32.23% | 296,778 | 392,518 | 371,631 | 523,557 |
| 其他流动负债 | 85,633 | -5.42% | 90,543 | 126,491 | 136,689 | 144,434 |
| 478,065 | 2.88% | 464,668 | 531,994 | 510,820 | 672,990 | |
| 流动资产净值 | 887,772 | -7.90% | 963,922 | 1,036,302 | 1,177,893 | 1,266,687 |
| 资产总额减流动负债 | 1,435,892 | -3.85% | 1,493,423 | 1,460,044 | 1,512,561 | 1,540,757 |
非流动负债 | ||||||
| 长期借款 | 53,871 | 27.49% | 42,255 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,696 | -33.36% | 7,047 | 9,385 | 13,159 | 28,607 |
| 58,567 | 18.79% | 49,302 | 9,385 | 13,159 | 28,607 | |
总权益 | ||||||
| 实收股本 | 461,136 | 0.00% | 461,136 | 461,136 | 461,136 | 461,136 |
| 储备项目 | 924,008 | -6.74% | 990,743 | 997,426 | 1,045,964 | 1,058,573 |
| 股东权益 | 1,385,144 | -4.60% | 1,451,879 | 1,458,562 | 1,507,100 | 1,519,708 |
| 非控股权益 | (7,819) | 0.79% | (7,758) | (7,904) | (7,697) | (7,558) |