| 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 | 20,818 | 20,305 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 258,804 | -3.10% | 267,080 | 288,784 | 296,064 | 304,513 |
| 在建工程 | 53,331 | 0.93% | 52,839 | 13,139 | 3,788 | 1,049 |
| 无形资产 | 105,664 | -3.00% | 108,931 | 136,458 | 116,893 | 120,651 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 38,586 | -18.31% | 47,233 | 45,773 | 64,930 | 46,909 |
| 456,385 | -4.14% | 476,083 | 504,971 | 501,981 | 473,121 | |
流动资产 | ||||||
| 货币资金 | 178,979 | 13.34% | 157,913 | 162,516 | 163,708 | 135,880 |
| 应收账款 | 346,514 | 0.03% | 346,402 | 298,823 | 260,572 | 251,925 |
| 存货 | 146,060 | 13.06% | 129,187 | 98,425 | 87,925 | 111,679 |
| 其他流动资产 | 52,943 | -14.60% | 61,993 | 43,056 | 23,012 | 27,560 |
| 724,497 | 4.17% | 695,496 | 602,821 | 535,217 | 527,044 | |
流动负债 | ||||||
| 短期借款 | 70,032 | 39.97% | 50,032 | 50,038 | 50,042 | 59,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 189,166 | 8.02% | 175,117 | 171,859 | 135,911 | 136,602 |
| 其他流动负债 | 42,517 | -36.56% | 67,021 | 55,065 | 48,631 | 45,265 |
| 301,715 | 3.27% | 292,171 | 276,963 | 234,584 | 240,867 | |
| 流动资产净值 | 422,782 | 4.82% | 403,326 | 325,858 | 300,633 | 286,176 |
| 资产总额减流动负债 | 879,168 | -0.03% | 879,409 | 830,829 | 802,614 | 759,297 |
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 | 31,343 | -4.01% | 32,653 | 35,049 | 31,227 | 27,605 |
| 31,343 | -4.01% | 32,653 | 35,049 | 31,227 | 27,605 | |
总权益 | ||||||
| 实收股本 | 200,000 | 0.00% | 200,000 | 200,000 | 200,000 | 200,000 |
| 储备项目 | 650,316 | 0.16% | 649,246 | 598,268 | 567,297 | 527,447 |
| 股东权益 | 850,316 | 0.13% | 849,246 | 798,268 | 767,297 | 727,447 |
| 非控股权益 | (2,492) | 0.08% | (2,490) | (2,487) | 4,090 | 4,245 |