| 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 | 1,191 | -1.81% | 1,213 | 1,257 | 1,309 | 1,361 |
| 固定资产 | 378,441 | -0.83% | 381,606 | 393,803 | 420,118 | 450,046 |
| 在建工程 | 9,383 | 12.38% | 8,349 | 4,718 | 1,228 | 2,191 |
| 无形资产 | 69,476 | -1.66% | 70,651 | 73,207 | 77,009 | 83,241 |
| 商誉 | 36,734 | 0.00% | 36,734 | 36,734 | 36,734 | 46,877 |
| 其他非流动资产 | 46,284 | -13.07% | 53,240 | 56,039 | 50,937 | 81,674 |
| 541,507 | -1.86% | 551,792 | 565,757 | 587,335 | 665,390 | |
流动资产 | ||||||
| 货币资金 | 870,398 | -11.14% | 979,525 | 968,760 | 785,429 | 370,907 |
| 应收账款 | 31,139 | -35.65% | 48,389 | 54,547 | 89,175 | 98,548 |
| 存货 | 624,955 | 1.27% | 617,109 | 640,786 | 673,109 | 703,465 |
| 其他流动资产 | 43,453 | 12.94% | 38,475 | 28,357 | 188,093 | 422,435 |
| 1,569,944 | -6.75% | 1,683,497 | 1,692,450 | 1,735,806 | 1,595,355 | |
流动负债 | ||||||
| 短期借款 | 31,072 | 0.11% | 31,037 | 0 | 646 | 0 |
| 应付票据 | 11,777 | 2.91% | 11,444 | 13,841 | 14,754 | 12,786 |
| 应付帐款 | 28,425 | -64.28% | 79,583 | 63,441 | 72,721 | 72,174 |
| 其他流动负债 | 119,404 | -19.18% | 147,736 | 175,806 | 193,797 | 199,033 |
| 190,677 | -29.33% | 269,799 | 253,088 | 281,917 | 283,993 | |
| 流动资产净值 | 1,379,267 | -2.44% | 1,413,698 | 1,439,362 | 1,453,889 | 1,311,361 |
| 资产总额减流动负债 | 1,920,774 | -2.28% | 1,965,490 | 2,005,119 | 2,041,224 | 1,976,751 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 9,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 42,889 | -9.80% | 47,548 | 55,629 | 62,204 | 72,891 |
| 42,889 | -9.80% | 47,548 | 55,629 | 62,204 | 81,891 | |
总权益 | ||||||
| 实收股本 | 669,005 | 0.00% | 669,005 | 669,005 | 669,005 | 669,005 |
| 储备项目 | 1,224,964 | -3.10% | 1,264,176 | 1,296,241 | 1,324,572 | 1,240,093 |
| 股东权益 | 1,893,969 | -2.03% | 1,933,181 | 1,965,246 | 1,993,577 | 1,909,098 |
| 非控股权益 | (16,084) | 5.54% | (15,240) | (15,756) | (14,557) | (14,238) |