| 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 | 92,764 | 25.93% | 73,664 | 75,000 | 100,035 | 49,704 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 64,717 | -9.59% | 71,584 | 26,585 | 30,175 | 20,964 |
| 在建工程 | 46,523 | 0.58% | 46,257 | 0 | 0 | 0 |
| 无形资产 | 9,030 | -43.68% | 16,033 | 30,535 | 24,810 | 9,641 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 216,703 | 15.24% | 188,046 | 273,216 | 167,102 | 37,044 |
| 429,737 | 8.63% | 395,585 | 405,336 | 322,122 | 117,352 | |
流动资产 | ||||||
| 货币资金 | 587,870 | -21.10% | 745,115 | 974,510 | 1,121,336 | 1,475,159 |
| 应收账款 | 404,154 | -6.65% | 432,947 | 389,721 | 596,634 | 717,029 |
| 存货 | 155,975 | -15.65% | 184,915 | 222,917 | 264,002 | 206,635 |
| 其他流动资产 | 87,359 | 69.15% | 51,645 | 60,988 | 57,025 | 64,459 |
| 1,235,359 | -12.67% | 1,414,622 | 1,648,135 | 2,038,996 | 2,463,281 | |
流动负债 | ||||||
| 短期借款 | 10,000 | 0.00% | 10,000 | 0 | 0 | 0 |
| 应付票据 | 3,224 | -33.80% | 4,870 | 12,790 | 2,922 | 0 |
| 应付帐款 | 70,974 | -25.55% | 95,328 | 128,012 | 130,427 | 126,386 |
| 其他流动负债 | 94,623 | -45.94% | 175,024 | 137,497 | 54,457 | 81,726 |
| 178,822 | -37.30% | 285,221 | 278,299 | 187,807 | 208,111 | |
| 流动资产净值 | 1,056,537 | -6.45% | 1,129,401 | 1,369,836 | 1,851,189 | 2,255,170 |
| 资产总额减流动负债 | 1,486,274 | -2.54% | 1,524,986 | 1,775,172 | 2,173,311 | 2,372,522 |
非流动负债 | ||||||
| 长期借款 | 33,361 | -11.76% | 37,809 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,943 | 463.21% | 5,494 | 37,019 | 30,035 | 7,612 |
| 64,304 | 48.50% | 43,303 | 37,019 | 30,035 | 7,612 | |
总权益 | ||||||
| 实收股本 | 155,865 | 0.00% | 155,865 | 155,865 | 158,205 | 105,470 |
| 储备项目 | 1,266,106 | -4.50% | 1,325,818 | 1,582,288 | 1,985,070 | 2,259,440 |
| 股东权益 | 1,421,971 | -4.03% | 1,481,683 | 1,738,153 | 2,143,275 | 2,364,910 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |