| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 123,099 | -1.60% | 125,099 | 124,270 | 117,808 | 114,241 |
| 在建工程 | 15,334 | 8.80% | 14,094 | 13,002 | 13,485 | 183 |
| 无形资产 | 13,220 | -2.77% | 13,597 | 14,249 | 15,533 | 16,312 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 26,756 | 10.79% | 24,150 | 22,671 | 24,204 | 14,579 |
| 178,409 | 0.83% | 176,940 | 174,191 | 171,030 | 145,315 | |
流动资产 | ||||||
| 货币资金 | 137,470 | -16.56% | 164,755 | 63,231 | 75,409 | 121,365 |
| 应收账款 | 354,437 | 10.57% | 320,541 | 339,120 | 253,713 | 225,292 |
| 存货 | 192,711 | 7.58% | 179,127 | 182,839 | 169,659 | 136,821 |
| 其他流动资产 | 101,096 | -22.98% | 131,259 | 84,417 | 65,455 | 63,520 |
| 785,714 | -1.25% | 795,682 | 669,607 | 564,236 | 546,998 | |
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 | 33,147 | 1.61% | 32,622 | 21,766 | 10,527 | 13,146 |
| 其他流动负债 | 54,404 | -26.97% | 74,495 | 58,417 | 52,771 | 76,661 |
| 87,552 | -18.27% | 107,117 | 80,184 | 63,298 | 89,807 | |
| 流动资产净值 | 698,162 | 1.39% | 688,565 | 589,423 | 500,938 | 457,191 |
| 资产总额减流动负债 | 876,571 | 1.28% | 865,505 | 763,615 | 671,968 | 602,506 |
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 | 4,453 | -3.01% | 4,591 | 6,994 | 5,776 | 2,714 |
| 4,453 | -3.01% | 4,591 | 6,994 | 5,776 | 2,714 | |
总权益 | ||||||
| 实收股本 | 138,320 | 0.00% | 138,320 | 138,320 | 138,320 | 138,320 |
| 储备项目 | 731,544 | 1.56% | 720,288 | 615,072 | 525,872 | 461,472 |
| 股东权益 | 869,864 | 1.31% | 858,608 | 753,392 | 664,193 | 599,792 |
| 非控股权益 | 2,254 | -2.25% | 2,306 | 3,229 | 2,000 | 0 |