| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 102,772 | -3.03% | 105,984 | 117,289 | 136,002 | 142,304 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 500 |
| 无形资产 | 46,116 | -20.34% | 57,889 | 90,849 | 77,022 | 98,967 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 187,892 | -2.16% | 192,033 | 182,090 | 192,455 | 178,618 |
| 336,780 | -5.37% | 355,906 | 390,228 | 405,479 | 420,389 | |
流动资产 | ||||||
| 货币资金 | 666,475 | -31.81% | 977,343 | 944,974 | 1,058,943 | 1,077,928 |
| 应收账款 | 195,488 | 21.69% | 160,640 | 159,568 | 151,713 | 112,798 |
| 存货 | 545,539 | 46.94% | 371,274 | 396,749 | 282,107 | 380,229 |
| 其他流动资产 | 423,845 | 340.07% | 96,312 | 29,195 | 22,370 | 28,313 |
| 1,831,347 | 14.06% | 1,605,569 | 1,530,486 | 1,515,132 | 1,599,268 | |
流动负债 | ||||||
| 短期借款 | 100,000 | 0.00% | 100,000 | 111,000 | 41,000 | 25,977 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 220,655 | 199.83% | 73,594 | 51,545 | 68,213 | 45,723 |
| 其他流动负债 | 66,069 | -19.41% | 81,978 | 73,637 | 84,332 | 133,257 |
| 386,724 | 51.32% | 255,572 | 236,182 | 193,545 | 204,957 | |
| 流动资产净值 | 1,444,622 | 7.01% | 1,349,997 | 1,294,303 | 1,321,587 | 1,394,311 |
| 资产总额减流动负债 | 1,781,403 | 4.43% | 1,705,903 | 1,684,532 | 1,727,065 | 1,814,700 |
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 | 6,276 | -75.24% | 25,351 | 22,261 | 27,677 | 17,185 |
| 6,276 | -75.24% | 25,351 | 22,261 | 27,677 | 17,185 | |
总权益 | ||||||
| 实收股本 | 151,787 | 0.91% | 150,425 | 150,425 | 150,425 | 150,425 |
| 储备项目 | 1,636,814 | 5.89% | 1,545,772 | 1,522,140 | 1,555,658 | 1,649,430 |
| 股东权益 | 1,788,601 | 5.45% | 1,696,197 | 1,672,565 | 1,706,083 | 1,799,855 |
| 非控股权益 | (13,475) | -13.88% | (15,646) | (10,294) | (6,694) | (2,340) |