| 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 | 4,192 | -43.92% | 7,475 | 7,756 | 5,964 | 9,121 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 64,537 | -0.17% | 64,649 | 67,396 | 72,936 | 74,436 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 72,661 | -7.67% | 78,696 | 98,292 | 8,863 | 10,043 |
| 商誉 | 19,468 | 0.00% | 19,468 | 37,000 | 46,173 | 45,823 |
| 其他非流动资产 | 98,392 | 2.24% | 96,233 | 101,886 | 91,269 | 46,270 |
| 259,251 | -2.73% | 266,521 | 312,330 | 225,205 | 185,693 | |
流动资产 | ||||||
| 货币资金 | 215,502 | -53.46% | 463,023 | 323,723 | 358,843 | 357,054 |
| 应收账款 | 451,856 | -16.63% | 541,967 | 537,409 | 466,305 | 377,042 |
| 存货 | 291,178 | 173.81% | 106,342 | 69,866 | 75,532 | 71,924 |
| 其他流动资产 | 560,008 | 9.84% | 509,830 | 337,332 | 374,551 | 369,869 |
| 1,518,544 | -6.33% | 1,621,163 | 1,268,330 | 1,275,230 | 1,175,889 | |
流动负债 | ||||||
| 短期借款 | 11,116 | 11.13% | 10,003 | 0 | 8,559 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 54,974 | -11.04% | 61,796 | 41,258 | 36,027 | 39,425 |
| 其他流动负债 | 152,892 | -31.50% | 223,191 | 199,523 | 180,467 | 193,606 |
| 218,981 | -25.77% | 294,990 | 240,781 | 225,052 | 233,031 | |
| 流动资产净值 | 1,299,563 | -2.01% | 1,326,173 | 1,027,548 | 1,050,178 | 942,858 |
| 资产总额减流动负债 | 1,558,813 | -2.13% | 1,592,694 | 1,339,879 | 1,275,383 | 1,128,551 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 241,602 | 1.57% | 237,856 | 0 | 0 | 0 |
| 其他非流动负债 | 6,219 | -33.19% | 9,309 | 15,962 | 25,943 | 18,122 |
| 247,821 | 0.27% | 247,166 | 15,962 | 25,943 | 18,122 | |
总权益 | ||||||
| 实收股本 | 395,791 | 39.97% | 282,776 | 202,526 | 202,526 | 141,965 |
| 储备项目 | 889,120 | -14.09% | 1,034,903 | 1,075,166 | 1,001,505 | 935,490 |
| 股东权益 | 1,284,911 | -2.49% | 1,317,679 | 1,277,692 | 1,204,031 | 1,077,454 |
| 非控股权益 | 26,081 | -6.35% | 27,850 | 46,225 | 45,409 | 32,974 |