| 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 | 52,024 | -3.69% | 54,019 | 53,162 | 51,894 | 50,566 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 113,429 | -5.17% | 119,608 | 101,453 | 113,391 | 125,831 |
| 在建工程 | 14,063 | 11.18% | 12,649 | 36,489 | 22,916 | 8,735 |
| 无形资产 | 21,306 | -10.04% | 23,685 | 28,425 | 33,320 | 17,273 |
| 商誉 | 51,553 | 0.00% | 51,553 | 51,553 | 51,553 | 51,553 |
| 其他非流动资产 | 169,352 | 1.71% | 166,499 | 168,095 | 196,616 | 206,994 |
| 421,728 | -1.47% | 428,012 | 439,177 | 469,691 | 460,952 | |
流动资产 | ||||||
| 货币资金 | 148,465 | 8.63% | 136,666 | 80,707 | 83,758 | 87,910 |
| 应收账款 | 93,104 | -21.36% | 118,387 | 128,593 | 129,157 | 120,568 |
| 存货 | 77,541 | -5.69% | 82,221 | 106,074 | 120,000 | 109,221 |
| 其他流动资产 | 107,027 | -17.98% | 130,493 | 144,963 | 151,713 | 141,517 |
| 426,137 | -8.90% | 467,767 | 460,337 | 484,629 | 459,216 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 21,020 | 19,922 |
| 应付票据 | 44,897 | 7.42% | 41,797 | 45,039 | 51,497 | 41,808 |
| 应付帐款 | 81,694 | -24.25% | 107,841 | 99,752 | 96,764 | 83,158 |
| 其他流动负债 | 17,758 | -28.44% | 24,816 | 24,586 | 35,843 | 32,374 |
| 144,349 | -17.26% | 174,455 | 169,377 | 205,123 | 177,262 | |
| 流动资产净值 | 281,787 | -3.93% | 293,313 | 290,960 | 279,506 | 281,954 |
| 资产总额减流动负债 | 703,515 | -2.47% | 721,325 | 730,137 | 749,197 | 742,906 |
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 | 74,095 | -3.44% | 76,737 | 12,888 | 19,803 | 11,820 |
| 74,095 | -3.44% | 76,737 | 12,888 | 19,803 | 11,820 | |
总权益 | ||||||
| 实收股本 | 171,111 | 0.00% | 171,111 | 171,111 | 171,111 | 171,111 |
| 储备项目 | 453,725 | -3.00% | 467,735 | 536,812 | 548,851 | 547,718 |
| 股东权益 | 624,837 | -2.19% | 638,846 | 707,923 | 719,962 | 718,830 |
| 非控股权益 | 4,584 | -20.18% | 5,743 | 9,326 | 9,432 | 12,257 |