| 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 | 189,905 | -6.16% | 202,373 | 241,910 | 243,905 | 261,629 |
| 在建工程 | 18,544 | 19.89% | 15,468 | 352 | 3,803 | 3,562 |
| 无形资产 | 7,592 | -4.24% | 7,928 | 8,316 | 8,517 | 8,422 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 158,880 | 3.59% | 153,379 | 40,280 | 29,520 | 17,250 |
| 374,921 | -1.11% | 379,148 | 290,858 | 285,744 | 290,862 | |
流动资产 | ||||||
| 货币资金 | 644,742 | 46.55% | 439,961 | 365,731 | 310,306 | 406,779 |
| 应收账款 | 506,537 | -0.96% | 511,458 | 524,888 | 426,134 | 220,342 |
| 存货 | 195,537 | -6.63% | 209,422 | 244,589 | 276,288 | 247,446 |
| 其他流动资产 | 106,196 | -71.44% | 371,782 | 282,153 | 447,954 | 344,806 |
| 1,453,012 | -5.19% | 1,532,623 | 1,417,361 | 1,460,681 | 1,219,373 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 17,602 | -88.62% | 154,687 | 97,111 | 116,629 | 32,855 |
| 应付帐款 | 428,360 | 8.21% | 395,845 | 302,354 | 252,216 | 190,775 |
| 其他流动负债 | 69,244 | 33.56% | 51,843 | 17,450 | 52,874 | 32,688 |
| 515,206 | -14.47% | 602,374 | 416,916 | 421,719 | 256,318 | |
| 流动资产净值 | 937,807 | 0.81% | 930,248 | 1,000,445 | 1,038,962 | 963,055 |
| 资产总额减流动负债 | 1,312,728 | 0.25% | 1,309,396 | 1,291,303 | 1,324,706 | 1,253,917 |
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 | 6,043 | -23.32% | 7,881 | 3,883 | 8,282 | 1,122 |
| 6,043 | -23.32% | 7,881 | 3,883 | 8,282 | 1,122 | |
总权益 | ||||||
| 实收股本 | 252,000 | 40.00% | 180,000 | 180,000 | 180,000 | 180,000 |
| 储备项目 | 1,054,684 | -5.96% | 1,121,515 | 1,107,421 | 1,136,424 | 1,072,795 |
| 股东权益 | 1,306,684 | 0.40% | 1,301,515 | 1,287,421 | 1,316,424 | 1,252,795 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |