| 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 | 8,873 | -4.89% | 9,329 | 10,546 | 11,861 | 10,422 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 183,668 | -2.40% | 188,187 | 201,759 | 212,907 | 214,452 |
| 在建工程 | 0 | -- | 0 | 19 | 118 | 1,416 |
| 无形资产 | 19,858 | -2.63% | 20,395 | 21,205 | 22,290 | 21,832 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 43,234 | -1.31% | 43,809 | 76,974 | 48,534 | 35,157 |
| 255,633 | -2.33% | 261,720 | 310,504 | 295,710 | 283,278 | |
流动资产 | ||||||
| 货币资金 | 171,191 | 13.86% | 150,348 | 141,599 | 112,622 | 278,685 |
| 应收账款 | 187,080 | -20.44% | 235,131 | 209,904 | 242,070 | 201,392 |
| 存货 | 464,721 | -13.35% | 536,313 | 642,948 | 638,000 | 646,466 |
| 其他流动资产 | 252,925 | 25.88% | 200,918 | 138,733 | 111,013 | 169,899 |
| 1,075,917 | -4.17% | 1,122,710 | 1,133,183 | 1,103,705 | 1,296,441 | |
流动负债 | ||||||
| 短期借款 | 8,150 | -71.65% | 28,750 | 115,900 | 22,516 | 5,000 |
| 应付票据 | 132,024 | 81.25% | 72,841 | 98,884 | 104,176 | 163,884 |
| 应付帐款 | 135,727 | -31.45% | 197,998 | 89,089 | 127,555 | 255,209 |
| 其他流动负债 | 258,837 | -10.10% | 287,925 | 350,233 | 241,934 | 270,539 |
| 534,738 | -8.98% | 587,513 | 654,106 | 496,181 | 694,633 | |
| 流动资产净值 | 541,179 | 1.12% | 535,197 | 479,078 | 607,524 | 601,809 |
| 资产总额减流动负债 | 796,812 | -0.01% | 796,917 | 789,582 | 903,234 | 885,087 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 11,000 | 4,550 | 3,900 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,813 | -8.04% | 9,584 | 12,227 | 14,661 | 16,166 |
| 8,813 | -8.04% | 9,584 | 23,227 | 19,211 | 20,066 | |
总权益 | ||||||
| 实收股本 | 196,108 | 40.00% | 140,077 | 140,167 | 140,257 | 139,821 |
| 储备项目 | 580,464 | -8.60% | 635,107 | 627,960 | 751,198 | 723,263 |
| 股东权益 | 776,572 | 0.18% | 775,184 | 768,127 | 891,455 | 863,084 |
| 非控股权益 | 11,427 | -5.94% | 12,148 | (1,772) | (7,433) | 1,937 |