| 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 | 21,576 | -3.25% | 22,301 | 23,251 | 25,014 | 26,777 |
| 固定资产 | 113,970 | -6.82% | 122,312 | 124,581 | 98,888 | 85,736 |
| 在建工程 | 12,882 | 222.94% | 3,989 | 2,687 | 7,801 | 0 |
| 无形资产 | 17,147 | -1.71% | 17,445 | 18,039 | 18,773 | 19,926 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 343,037 | 26.94% | 270,239 | 117,830 | 73,593 | 50,823 |
| 508,612 | 16.58% | 436,285 | 286,389 | 224,068 | 183,261 | |
流动资产 | ||||||
| 货币资金 | 187,267 | -9.06% | 205,930 | 195,686 | 240,828 | 117,683 |
| 应收账款 | 357,552 | 46.68% | 243,760 | 206,420 | 138,034 | 131,315 |
| 存货 | 211,388 | 62.02% | 130,469 | 143,359 | 129,064 | 172,192 |
| 其他流动资产 | 116,744 | -15.38% | 137,959 | 199,352 | 115,413 | 165,887 |
| 872,950 | 21.56% | 718,119 | 744,817 | 623,339 | 587,077 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 30,033 |
| 应付票据 | 230,248 | 41.47% | 162,753 | 107,811 | 103,973 | 49,414 |
| 应付帐款 | 479,895 | 44.19% | 332,828 | 225,660 | 140,433 | 142,317 |
| 其他流动负债 | 93,129 | -0.72% | 93,809 | 165,983 | 58,009 | 40,526 |
| 803,273 | 36.29% | 589,390 | 499,455 | 302,414 | 262,291 | |
| 流动资产净值 | 69,677 | -45.87% | 128,729 | 245,362 | 320,925 | 324,787 |
| 资产总额减流动负债 | 578,290 | 2.35% | 565,014 | 531,750 | 544,992 | 508,048 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 30,004 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 23,064 | 23.69% | 18,647 | 6,893 | 5,271 | 5,704 |
| 23,064 | 23.69% | 18,647 | 6,893 | 35,275 | 5,704 | |
总权益 | ||||||
| 实收股本 | 219,120 | 0.00% | 219,120 | 219,120 | 219,120 | 219,120 |
| 储备项目 | 336,106 | 2.71% | 327,247 | 305,737 | 290,597 | 283,224 |
| 股东权益 | 555,226 | 1.62% | 546,367 | 524,857 | 509,717 | 502,344 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |