| 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 | 9,156 | -0.66% | 9,217 | 9,400 | 19,166 | 19,531 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 231,526 | -2.62% | 237,751 | 166,512 | 176,473 | 170,409 |
| 在建工程 | 1,165 | -- | 0 | 68,603 | 15,205 | 6,682 |
| 无形资产 | 61,343 | -1.34% | 62,178 | 63,552 | 65,251 | 66,585 |
| 商誉 | 6,754 | -21.20% | 8,571 | 13,362 | 17,258 | 22,562 |
| 其他非流动资产 | 77,432 | 3.49% | 74,820 | 72,446 | 70,130 | 65,529 |
| 387,377 | -1.31% | 392,537 | 393,875 | 363,482 | 351,298 | |
流动资产 | ||||||
| 货币资金 | 153,571 | -0.64% | 154,564 | 176,760 | 198,572 | 192,616 |
| 应收账款 | 426,948 | -12.30% | 486,835 | 532,093 | 458,555 | 435,754 |
| 存货 | 292,441 | -4.12% | 305,004 | 285,251 | 378,572 | 346,126 |
| 其他流动资产 | 148,450 | 2.41% | 144,956 | 91,176 | 103,723 | 110,384 |
| 1,021,410 | -6.41% | 1,091,359 | 1,085,281 | 1,139,422 | 1,084,880 | |
流动负债 | ||||||
| 短期借款 | 3,500 | -57.56% | 8,246 | 8,246 | 10,004 | 9,479 |
| 应付票据 | 23,092 | 126.04% | 10,216 | 4,700 | 34,091 | 10,000 |
| 应付帐款 | 195,478 | -19.84% | 243,851 | 227,420 | 159,114 | 136,700 |
| 其他流动负债 | 187,165 | -16.06% | 222,968 | 205,476 | 283,123 | 253,297 |
| 409,235 | -15.67% | 485,281 | 445,842 | 486,332 | 409,476 | |
| 流动资产净值 | 612,175 | 1.01% | 606,078 | 639,439 | 653,090 | 675,404 |
| 资产总额减流动负债 | 999,551 | 0.09% | 998,615 | 1,033,314 | 1,016,572 | 1,026,702 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 12,009 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,680 | -20.83% | 16,017 | 55,645 | 58,729 | 81,776 |
| 12,680 | -20.83% | 16,017 | 55,645 | 58,729 | 93,785 | |
总权益 | ||||||
| 实收股本 | 406,520 | 0.00% | 406,520 | 406,520 | 406,520 | 406,520 |
| 储备项目 | 559,147 | 0.88% | 554,276 | 544,083 | 522,453 | 498,469 |
| 股东权益 | 965,667 | 0.51% | 960,796 | 950,603 | 928,973 | 904,989 |
| 非控股权益 | 21,204 | -2.75% | 21,803 | 27,066 | 28,869 | 27,928 |