| 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 | 1,187 | 1,821 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 104,916 | 5.85% | 99,117 | 100,409 | 72,628 | 71,226 |
| 在建工程 | 4,953 | 4.41% | 4,744 | 0 | 0 | 0 |
| 无形资产 | 27,797 | -13.43% | 32,111 | 29,017 | 34,400 | 43,571 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 120,279 | 4.69% | 114,886 | 71,882 | 60,633 | 74,927 |
| 257,945 | 2.82% | 250,859 | 201,308 | 168,848 | 191,546 | |
流动资产 | ||||||
| 货币资金 | 336,572 | -51.76% | 697,635 | 469,202 | 525,770 | 327,027 |
| 应收账款 | 296,904 | 1.29% | 293,117 | 193,556 | 202,428 | 157,874 |
| 存货 | 375,806 | 43.77% | 261,399 | 235,543 | 252,256 | 146,371 |
| 其他流动资产 | 122,452 | -50.21% | 245,921 | 160,311 | 183,035 | 31,295 |
| 1,131,735 | -24.45% | 1,498,071 | 1,058,612 | 1,163,489 | 662,567 | |
流动负债 | ||||||
| 短期借款 | 151,966 | 50.65% | 100,874 | 59,839 | 68,040 | 55,848 |
| 应付票据 | 5,368 | -49.26% | 10,580 | 0 | 7,874 | 2,447 |
| 应付帐款 | 377,964 | -29.29% | 534,521 | 390,426 | 213,512 | 76,821 |
| 其他流动负债 | 266,517 | -44.64% | 481,464 | 216,693 | 463,507 | 39,547 |
| 801,814 | -28.88% | 1,127,439 | 666,958 | 752,933 | 174,663 | |
| 流动资产净值 | 329,921 | -10.98% | 370,632 | 391,654 | 410,557 | 487,903 |
| 资产总额减流动负债 | 587,865 | -5.41% | 621,491 | 592,962 | 579,405 | 679,449 |
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 | 44,229 | -4.92% | 46,518 | 36,770 | 27,037 | 27,502 |
| 44,229 | -4.92% | 46,518 | 36,770 | 27,037 | 27,502 | |
总权益 | ||||||
| 实收股本 | 197,041 | 0.00% | 197,041 | 197,041 | 197,041 | 197,041 |
| 储备项目 | 335,042 | -8.33% | 365,483 | 347,657 | 337,676 | 432,193 |
| 股东权益 | 532,083 | -5.41% | 562,524 | 544,698 | 534,717 | 629,234 |
| 非控股权益 | 11,553 | -7.20% | 12,449 | 11,495 | 17,651 | 22,713 |