| 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 | 162 | 0.00% | 162 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 200,380 | -2.47% | 205,462 | 216,748 | 228,085 | 53,045 |
| 在建工程 | 236 | 0.00% | 236 | 142 | 1,262 | 166,248 |
| 无形资产 | 31,880 | -5.19% | 33,625 | 37,039 | 40,984 | 53,174 |
| 商誉 | 62,608 | 0.00% | 62,608 | 62,608 | 62,608 | 458,608 |
| 其他非流动资产 | 359,255 | 4.18% | 344,845 | 258,088 | 240,375 | 346,888 |
| 654,522 | 1.17% | 646,940 | 574,625 | 573,315 | 1,077,964 | |
流动资产 | ||||||
| 货币资金 | 139,915 | -70.86% | 480,216 | 531,499 | 532,289 | 562,396 |
| 应收账款 | 116,346 | -4.04% | 121,250 | 106,842 | 127,157 | 194,047 |
| 存货 | 74,209 | 9.56% | 67,734 | 67,098 | 83,112 | 117,469 |
| 其他流动资产 | 307,904 | 1,368.31% | 20,970 | 19,197 | 39,066 | 34,473 |
| 638,373 | -7.50% | 690,169 | 724,637 | 781,625 | 908,385 | |
流动负债 | ||||||
| 短期借款 | 31,020 | 54.99% | 20,014 | 0 | 40,036 | 80,090 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 70,299 | -6.85% | 75,467 | 59,474 | 64,198 | 98,295 |
| 其他流动负债 | 50,966 | -28.35% | 71,132 | 55,985 | 94,391 | 109,394 |
| 152,285 | -8.60% | 166,613 | 115,459 | 198,625 | 287,779 | |
| 流动资产净值 | 486,088 | -7.16% | 523,556 | 609,177 | 582,999 | 620,606 |
| 资产总额减流动负债 | 1,140,610 | -2.55% | 1,170,496 | 1,183,802 | 1,156,314 | 1,698,570 |
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 | 6,172 | 11.21% | 5,550 | 4,982 | 8,712 | 34,005 |
| 6,172 | 11.21% | 5,550 | 4,982 | 8,712 | 34,005 | |
总权益 | ||||||
| 实收股本 | 198,270 | 0.00% | 198,270 | 198,270 | 199,230 | 200,350 |
| 储备项目 | 936,168 | -3.16% | 966,676 | 980,551 | 950,841 | 1,450,864 |
| 股东权益 | 1,134,438 | -2.62% | 1,164,946 | 1,178,820 | 1,150,071 | 1,651,214 |
| 非控股权益 | 0 | -- | 0 | 0 | (2,469) | 13,351 |