| 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 | 31,595 | 5.27% | 30,013 | 26,021 | 41,972 | 75,333 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 281,022 | -6.43% | 300,340 | 334,107 | 333,858 | 350,933 |
| 在建工程 | 9,155 | 38.67% | 6,602 | 1,593 | 4,664 | 3,796 |
| 无形资产 | 56,466 | -3.11% | 58,279 | 60,511 | 61,972 | 62,958 |
| 商誉 | 1,498 | 0.00% | 1,498 | 1,498 | 1,498 | 1,498 |
| 其他非流动资产 | 29,448 | -5.35% | 31,111 | 60,738 | 58,473 | 31,435 |
| 409,184 | -4.36% | 427,842 | 484,469 | 502,438 | 525,953 | |
流动资产 | ||||||
| 货币资金 | 386,209 | 7.66% | 358,746 | 246,534 | 307,167 | 342,767 |
| 应收账款 | 176,536 | 10.62% | 159,583 | 211,416 | 208,652 | 84,241 |
| 存货 | 81,039 | -8.60% | 88,660 | 77,471 | 106,451 | 147,061 |
| 其他流动资产 | 31,812 | 36.67% | 23,276 | 83,521 | 78,447 | 90,425 |
| 675,597 | 7.19% | 630,265 | 618,942 | 700,716 | 664,493 | |
流动负债 | ||||||
| 短期借款 | 170,000 | 3.26% | 164,631 | 140,132 | 195,000 | 196,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 131,899 | -7.80% | 143,058 | 226,307 | 134,543 | 127,070 |
| 其他流动负债 | 152,285 | 9.71% | 138,813 | 101,029 | 107,944 | 116,013 |
| 454,184 | 1.72% | 446,503 | 467,468 | 437,487 | 439,083 | |
| 流动资产净值 | 221,412 | 20.49% | 183,762 | 151,474 | 263,229 | 225,410 |
| 资产总额减流动负债 | 630,596 | 3.11% | 611,604 | 635,943 | 765,667 | 751,364 |
非流动负债 | ||||||
| 长期借款 | 42,300 | -4.52% | 44,302 | 30,000 | 26,967 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 50,076 | -1.39% | 50,784 | 61,496 | 61,759 | 21,553 |
| 92,376 | -2.85% | 95,086 | 91,496 | 88,726 | 21,553 | |
总权益 | ||||||
| 实收股本 | 211,332 | 0.00% | 211,332 | 211,332 | 211,332 | 211,332 |
| 储备项目 | 191,332 | 19.22% | 160,485 | 211,154 | 329,960 | 394,205 |
| 股东权益 | 402,664 | 8.30% | 371,817 | 422,486 | 541,292 | 605,538 |
| 非控股权益 | 135,556 | -6.32% | 144,701 | 121,961 | 135,649 | 124,273 |