| 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 | 45,916 | 2.11% | 44,966 | 54,159 | 44,981 | 43,125 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 94,890 | -6.02% | 100,968 | 111,338 | 121,065 | 118,974 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 9,883 |
| 无形资产 | 29,372 | -12.37% | 33,517 | 40,478 | 48,637 | 56,990 |
| 商誉 | 140,081 | 0.00% | 140,081 | 140,081 | 140,081 | 140,131 |
| 其他非流动资产 | 39,424 | 2.85% | 38,330 | 39,488 | 53,907 | 53,489 |
| 349,683 | -2.29% | 357,863 | 385,544 | 408,671 | 422,592 | |
流动资产 | ||||||
| 货币资金 | 139,366 | 5.40% | 132,223 | 124,548 | 103,486 | 102,690 |
| 应收账款 | 316,924 | -0.93% | 319,914 | 461,426 | 517,481 | 501,852 |
| 存货 | 144,458 | 14.15% | 126,556 | 217,012 | 190,535 | 163,646 |
| 其他流动资产 | 130,766 | -15.64% | 155,016 | 122,873 | 212,578 | 280,679 |
| 731,513 | -0.30% | 733,710 | 925,858 | 1,024,080 | 1,048,867 | |
流动负债 | ||||||
| 短期借款 | 76,797 | 20.65% | 63,654 | 203,304 | 217,200 | 110,579 |
| 应付票据 | 0 | -- | 0 | 0 | 4,040 | 33,834 |
| 应付帐款 | 101,188 | -13.06% | 116,394 | 222,175 | 204,813 | 150,717 |
| 其他流动负债 | 144,695 | -17.73% | 175,879 | 167,619 | 178,952 | 309,125 |
| 322,680 | -9.34% | 355,927 | 593,099 | 605,005 | 604,255 | |
| 流动资产净值 | 408,834 | 8.22% | 377,784 | 332,759 | 419,075 | 444,612 |
| 资产总额减流动负债 | 758,516 | 3.11% | 735,646 | 718,303 | 827,746 | 867,204 |
非流动负债 | ||||||
| 长期借款 | 52,364 | 30.91% | 40,000 | 10,000 | 10,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,613 | -6.86% | 12,468 | 19,033 | 21,643 | 22,263 |
| 63,977 | 21.94% | 52,468 | 29,033 | 31,643 | 22,263 | |
总权益 | ||||||
| 实收股本 | 535,530 | 0.00% | 535,530 | 535,530 | 535,530 | 535,530 |
| 储备项目 | 164,682 | 8.54% | 151,720 | 194,073 | 280,689 | 332,888 |
| 股东权益 | 700,212 | 1.89% | 687,250 | 729,603 | 816,219 | 868,418 |
| 非控股权益 | (5,673) | 39.35% | (4,071) | (40,333) | (20,116) | (23,476) |