| 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 | 165,244 | -3.09% | 170,508 | 176,730 | 172,558 | 166,518 |
| 在建工程 | 40,993 | 15.76% | 35,412 | 11,466 | 10,462 | 5,698 |
| 无形资产 | 20,581 | -1.33% | 20,859 | 21,437 | 22,075 | 22,680 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 32,698 | 6.16% | 30,801 | 30,997 | 15,699 | 10,136 |
| 259,516 | 0.75% | 257,581 | 240,630 | 220,794 | 205,033 | |
流动资产 | ||||||
| 货币资金 | 53,123 | 39.37% | 38,116 | 83,962 | 232,648 | 203,671 |
| 应收账款 | 415,235 | -4.59% | 435,194 | 445,066 | 456,401 | 347,395 |
| 存货 | 379,073 | 7.97% | 351,093 | 338,883 | 314,412 | 323,310 |
| 其他流动资产 | 23,544 | -60.63% | 59,800 | 109,670 | 42,223 | 196,354 |
| 870,975 | -1.50% | 884,204 | 977,581 | 1,045,684 | 1,070,730 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 12,835 | -11.27% | 14,466 | 14,387 | 23,123 | 28,369 |
| 应付帐款 | 149,328 | 1.29% | 147,419 | 150,543 | 156,337 | 164,489 |
| 其他流动负债 | 73,578 | 42.76% | 51,539 | 52,883 | 52,311 | 52,776 |
| 235,741 | 10.46% | 213,424 | 217,813 | 231,771 | 245,633 | |
| 流动资产净值 | 635,234 | -5.30% | 670,780 | 759,769 | 813,913 | 825,096 |
| 资产总额减流动负债 | 894,750 | -3.62% | 928,361 | 1,000,399 | 1,034,706 | 1,030,129 |
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 | 1,838 | -12.14% | 2,092 | 1,113 | 1,531 | 2,546 |
| 1,838 | -12.14% | 2,092 | 1,113 | 1,531 | 2,546 | |
总权益 | ||||||
| 实收股本 | 550,110 | 0.00% | 550,110 | 550,110 | 550,110 | 323,594 |
| 储备项目 | 342,803 | -8.87% | 376,160 | 449,175 | 483,065 | 703,989 |
| 股东权益 | 892,912 | -3.60% | 926,269 | 999,285 | 1,033,175 | 1,027,583 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |