| 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 | 19,954 | -6.93% | 21,439 | 24,408 | 0 | 0 |
| 固定资产 | 663,791 | -2.78% | 682,799 | 731,084 | 772,600 | 465,033 |
| 在建工程 | 67,827 | 218.05% | 21,326 | 3,534 | 21,565 | 193,421 |
| 无形资产 | 102,469 | -1.53% | 104,056 | 106,641 | 91,912 | 94,834 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 16,251 | 435.98% | 3,032 | 1,528 | 17,051 | 37,503 |
| 870,292 | 4.52% | 832,652 | 867,195 | 903,127 | 790,790 | |
流动资产 | ||||||
| 货币资金 | 214,983 | -13.13% | 247,479 | 233,152 | 380,116 | 372,361 |
| 应收账款 | 207,922 | 62.41% | 128,026 | 114,295 | 95,555 | 130,801 |
| 存货 | 175,667 | -7.92% | 190,780 | 179,348 | 209,973 | 195,896 |
| 其他流动资产 | 318,777 | -13.66% | 369,190 | 266,038 | 98,167 | 203,442 |
| 917,349 | -1.94% | 935,475 | 792,833 | 783,811 | 902,499 | |
流动负债 | ||||||
| 短期借款 | 32,449 | -34.31% | 49,396 | 44,595 | 16,703 | 15,918 |
| 应付票据 | 80,670 | -23.18% | 105,008 | 90,700 | 91,603 | 116,700 |
| 应付帐款 | 270,587 | 28.23% | 211,023 | 162,551 | 225,234 | 212,012 |
| 其他流动负债 | 22,418 | -13.10% | 25,797 | 24,059 | 21,388 | 17,481 |
| 406,125 | 3.81% | 391,223 | 321,905 | 354,928 | 362,111 | |
| 流动资产净值 | 511,224 | -6.07% | 544,251 | 470,928 | 428,883 | 540,388 |
| 资产总额减流动负债 | 1,381,516 | 0.34% | 1,376,903 | 1,338,123 | 1,332,010 | 1,331,178 |
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 | 14,887 | -7.06% | 16,017 | 17,489 | 13,661 | 11,933 |
| 14,887 | -7.06% | 16,017 | 17,489 | 13,661 | 11,933 | |
总权益 | ||||||
| 实收股本 | 168,525 | 29.90% | 129,739 | 100,000 | 100,000 | 100,000 |
| 储备项目 | 1,198,104 | -2.68% | 1,231,147 | 1,220,634 | 1,218,349 | 1,219,245 |
| 股东权益 | 1,366,629 | 0.42% | 1,360,886 | 1,320,634 | 1,318,349 | 1,319,245 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |