| 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 | 87,918 | -1.43% | 89,194 | 94,819 | 79,239 | 54,691 |
| 在建工程 | 16,115 | 0.00% | 16,115 | 16,115 | 12,644 | 0 |
| 无形资产 | 4,177 | 21.85% | 3,428 | 3,204 | 2,854 | 2,729 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 67,857 | -5.38% | 71,715 | 80,795 | 92,648 | 97,197 |
| 176,067 | -2.43% | 180,452 | 194,933 | 187,385 | 154,617 | |
流动资产 | ||||||
| 货币资金 | 97,163 | -43.50% | 171,977 | 293,684 | 437,998 | 558,119 |
| 应收账款 | 219,690 | -8.22% | 239,378 | 241,752 | 230,353 | 225,236 |
| 存货 | 118,826 | 64.27% | 72,337 | 76,132 | 126,380 | 72,496 |
| 其他流动资产 | 172,334 | -3.92% | 179,372 | 46,810 | 47,465 | 51,830 |
| 608,012 | -8.30% | 663,064 | 658,378 | 842,195 | 907,680 | |
流动负债 | ||||||
| 短期借款 | 4,991 | 245.88% | 1,443 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 9,522 | -25.79% | 12,831 | 10,210 | 11,812 | 40,755 |
| 其他流动负债 | 132,931 | -5.46% | 140,604 | 151,736 | 126,773 | 128,193 |
| 147,445 | -4.80% | 154,877 | 161,946 | 138,585 | 168,948 | |
| 流动资产净值 | 460,568 | -9.37% | 508,187 | 496,432 | 703,610 | 738,732 |
| 资产总额减流动负债 | 636,635 | -7.55% | 688,640 | 691,365 | 890,995 | 893,350 |
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 | 1,452 | -79.78% | 7,182 | 14,473 | 21,002 | 31,852 |
| 1,452 | -79.78% | 7,182 | 14,473 | 21,002 | 31,852 | |
总权益 | ||||||
| 实收股本 | 77,350 | 0.00% | 77,350 | 77,350 | 77,350 | 77,350 |
| 储备项目 | 550,915 | -6.58% | 589,691 | 583,693 | 774,899 | 765,048 |
| 股东权益 | 628,265 | -5.81% | 667,041 | 661,043 | 852,249 | 842,398 |
| 非控股权益 | 6,918 | -52.01% | 14,416 | 15,850 | 17,744 | 19,100 |