| 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 | 24,320 | -2.09% | 24,838 | 25,504 | 15,164 | 978 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 68,843 | -8.21% | 75,002 | 67,197 | 96,129 | 115,124 |
| 在建工程 | 71,870 | 279.36% | 18,945 | 786 | 527 | 6,300 |
| 无形资产 | 37,005 | 1.21% | 36,562 | 6,249 | 7,251 | 9,235 |
| 商誉 | 81,843 | 2.85% | 79,578 | 48,065 | 48,065 | 48,065 |
| 其他非流动资产 | 74,062 | -2.06% | 75,623 | 105,698 | 175,609 | 171,480 |
| 357,942 | 15.26% | 310,548 | 253,498 | 342,746 | 351,181 | |
流动资产 | ||||||
| 货币资金 | 144,680 | -41.93% | 249,139 | 313,745 | 344,597 | 166,904 |
| 应收账款 | 360,943 | 0.45% | 359,314 | 366,833 | 356,190 | 379,222 |
| 存货 | 84,103 | -0.27% | 84,331 | 119,442 | 126,203 | 97,782 |
| 其他流动资产 | 129,152 | 159.91% | 49,692 | 75,965 | 65,183 | 246,184 |
| 718,878 | -3.18% | 742,477 | 875,985 | 892,173 | 890,093 | |
流动负债 | ||||||
| 短期借款 | 59,873 | 0.92% | 59,326 | 52,693 | 42,990 | 32,800 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 129,003 | -12.51% | 147,442 | 136,398 | 130,106 | 96,216 |
| 其他流动负债 | 187,202 | -3.21% | 193,412 | 126,078 | 109,542 | 96,666 |
| 376,078 | -6.02% | 400,180 | 315,169 | 282,638 | 225,682 | |
| 流动资产净值 | 342,800 | 0.15% | 342,297 | 560,816 | 609,535 | 664,411 |
| 资产总额减流动负债 | 700,743 | 7.34% | 652,845 | 814,314 | 952,281 | 1,015,592 |
非流动负债 | ||||||
| 长期借款 | 74,471 | 372.95% | 15,746 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,807 | -12.92% | 17,003 | 22,121 | 39,500 | 48,468 |
| 89,278 | 172.60% | 32,750 | 22,121 | 39,500 | 48,468 | |
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
| 储备项目 | 482,349 | -2.01% | 492,235 | 600,784 | 686,585 | 789,301 |
| 股东权益 | 602,349 | -1.61% | 612,235 | 720,784 | 806,585 | 909,301 |
| 非控股权益 | 9,116 | 15.96% | 7,861 | 71,409 | 106,197 | 57,822 |