| 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 | 144 | 0.00% | 144 | 219 | 368 | 517 |
| 固定资产 | 103,246 | -1.61% | 104,932 | 107,782 | 111,384 | 112,782 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 845 | -33.46% | 1,270 | 1,099 | 1,198 | 259 |
| 商誉 | 87,760 | 0.00% | 87,760 | 104,036 | 185,775 | 202,696 |
| 其他非流动资产 | 36,344 | -5.48% | 38,452 | 39,769 | 30,285 | 24,560 |
| 228,339 | -1.81% | 232,559 | 252,906 | 329,010 | 340,814 | |
流动资产 | ||||||
| 货币资金 | 423,721 | 11.93% | 378,564 | 512,916 | 524,283 | 337,483 |
| 应收账款 | 427,442 | 27.28% | 335,831 | 387,349 | 542,087 | 466,338 |
| 存货 | 409,197 | 25.14% | 327,003 | 166,196 | 174,159 | 140,638 |
| 其他流动资产 | 97,035 | 14.60% | 84,672 | 59,513 | 61,089 | 62,013 |
| 1,357,394 | 20.54% | 1,126,070 | 1,125,974 | 1,301,618 | 1,006,473 | |
流动负债 | ||||||
| 短期借款 | 634,243 | 78.11% | 356,097 | 220,261 | 293,314 | 225,166 |
| 应付票据 | 0 | -100.00% | 10,529 | 46,141 | 93,434 | 19,821 |
| 应付帐款 | 242,742 | -14.90% | 285,235 | 339,227 | 332,535 | 211,434 |
| 其他流动负债 | 161,025 | 8.20% | 148,823 | 199,009 | 253,289 | 207,063 |
| 1,038,010 | 29.64% | 800,684 | 804,639 | 972,572 | 663,484 | |
| 流动资产净值 | 319,384 | -1.84% | 325,385 | 321,335 | 329,046 | 342,989 |
| 资产总额减流动负债 | 547,723 | -1.83% | 557,945 | 574,241 | 658,056 | 683,803 |
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 | 0 | -100.00% | 747 | 3,805 | 676 | 48,656 |
| 0 | -100.00% | 747 | 3,805 | 676 | 48,656 | |
总权益 | ||||||
| 实收股本 | 298,560 | 0.00% | 298,560 | 298,560 | 298,560 | 300,028 |
| 储备项目 | 242,510 | -3.80% | 252,097 | 265,443 | 351,083 | 327,935 |
| 股东权益 | 541,070 | -1.74% | 550,656 | 564,003 | 649,643 | 627,963 |
| 非控股权益 | 6,653 | 1.71% | 6,541 | 6,433 | 7,737 | 7,184 |