| 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 | 226,759 | 0.52% | 225,588 | 230,431 | 314,986 | 275,228 |
| 在建工程 | 47 | -97.82% | 2,156 | 6,787 | 139,732 | 128,201 |
| 无形资产 | 26,779 | -2.43% | 27,445 | 26,783 | 43,512 | 51,592 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 35,200 |
| 其他非流动资产 | 25,487 | 0.93% | 25,252 | 37,336 | 125,533 | 57,186 |
| 279,072 | -0.49% | 280,441 | 301,337 | 623,764 | 547,408 | |
流动资产 | ||||||
| 货币资金 | 251,724 | 38.78% | 181,388 | 78,294 | 177,039 | 153,858 |
| 应收账款 | 283,428 | 7.59% | 263,433 | 353,734 | 479,370 | 564,978 |
| 存货 | 727,486 | 44.58% | 503,176 | 489,113 | 426,363 | 331,784 |
| 其他流动资产 | 180,305 | -9.89% | 200,101 | 299,717 | 245,615 | 209,564 |
| 1,442,942 | 25.68% | 1,148,097 | 1,220,858 | 1,328,387 | 1,260,185 | |
流动负债 | ||||||
| 短期借款 | 177,152 | -12.67% | 202,848 | 243,675 | 349,260 | 248,667 |
| 应付票据 | 113,639 | 35.75% | 83,710 | 65,628 | 91,498 | 147,328 |
| 应付帐款 | 377,919 | 67.04% | 226,246 | 272,375 | 361,972 | 336,078 |
| 其他流动负债 | 613,276 | 23.05% | 498,383 | 642,930 | 471,267 | 284,106 |
| 1,281,986 | 26.78% | 1,011,187 | 1,224,607 | 1,273,996 | 1,016,179 | |
| 流动资产净值 | 160,956 | 17.56% | 136,910 | (3,749) | 54,391 | 244,006 |
| 资产总额减流动负债 | 440,028 | 5.43% | 417,351 | 297,588 | 678,154 | 791,414 |
非流动负债 | ||||||
| 长期借款 | 111,802 | 1.37% | 110,295 | 48,875 | 85,400 | 57,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 39,805 | -10.03% | 44,241 | 33,391 | 148,203 | 65,763 |
| 151,607 | -1.90% | 154,536 | 82,266 | 233,603 | 123,363 | |
总权益 | ||||||
| 实收股本 | 367,115 | 0.00% | 367,115 | 367,115 | 367,115 | 367,655 |
| 储备项目 | (82,630) | -20.64% | (104,120) | (150,337) | 72,185 | 292,229 |
| 股东权益 | 284,484 | 8.17% | 262,995 | 216,777 | 439,300 | 659,883 |
| 非控股权益 | 3,936 | -2,286.67% | (180) | (1,456) | 5,251 | 8,167 |