| 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 | -100.00% | 65,932 | 15,807 | 15,125 | 16,736 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 277,347 | 2.31% | 271,089 | 272,809 | 269,693 | 272,120 |
| 在建工程 | 320 | -47.28% | 607 | 4,087 | 5,173 | 4,073 |
| 无形资产 | 56,492 | 139.28% | 23,609 | 24,818 | 26,170 | 25,849 |
| 商誉 | 77,071 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 106,109 | -7.97% | 115,300 | 37,747 | 28,039 | 30,239 |
| 517,340 | 8.56% | 476,536 | 355,268 | 344,200 | 349,018 | |
流动资产 | ||||||
| 货币资金 | 127,113 | -3.93% | 132,317 | 87,418 | 152,484 | 94,578 |
| 应收账款 | 235,099 | 50.02% | 156,709 | 156,809 | 153,693 | 179,250 |
| 存货 | 198,094 | 126.89% | 87,310 | 99,403 | 105,662 | 87,371 |
| 其他流动资产 | 156,851 | 24.84% | 125,643 | 242,545 | 299,045 | 230,771 |
| 717,156 | 42.87% | 501,979 | 586,176 | 710,884 | 591,970 | |
流动负债 | ||||||
| 短期借款 | 83,254 | 40.09% | 59,428 | 10,008 | 5,500 | 9,821 |
| 应付票据 | 4,000 | -- | 0 | 1,164 | 4,493 | 8,712 |
| 应付帐款 | 65,031 | 76.00% | 36,949 | 62,133 | 68,490 | 53,798 |
| 其他流动负债 | 85,423 | 122.14% | 38,454 | 38,732 | 51,041 | 46,157 |
| 237,707 | 76.30% | 134,830 | 112,036 | 129,525 | 118,488 | |
| 流动资产净值 | 479,449 | 30.59% | 367,149 | 474,139 | 581,360 | 473,481 |
| 资产总额减流动负债 | 996,789 | 18.15% | 843,686 | 829,407 | 925,560 | 822,499 |
非流动负债 | ||||||
| 长期借款 | 96,000 | 1,405.88% | 6,375 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,968 | 18.56% | 13,468 | 4,484 | 5,368 | 7,454 |
| 111,968 | 464.27% | 19,843 | 4,484 | 5,368 | 7,454 | |
总权益 | ||||||
| 实收股本 | 181,803 | 0.00% | 181,803 | 183,125 | 130,910 | 127,980 |
| 储备项目 | 618,776 | -2.72% | 636,085 | 635,748 | 785,934 | 680,586 |
| 股东权益 | 800,579 | -2.12% | 817,888 | 818,873 | 916,844 | 808,566 |
| 非控股权益 | 84,242 | 1,314.64% | 5,955 | 6,049 | 3,348 | 6,479 |