| 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 | 22,131 | -6.59% | 23,693 | 15,035 | 373 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 198,879 | 32.45% | 150,151 | 146,790 | 158,147 | 161,848 |
| 在建工程 | 12,830 | 13.10% | 11,344 | 7,537 | 2,679 | 3,488 |
| 无形资产 | 52,979 | 60.83% | 32,941 | 35,114 | 36,728 | 38,500 |
| 商誉 | 56,022 | 0.00% | 56,022 | 56,022 | 56,022 | 56,022 |
| 其他非流动资产 | 51,547 | -48.69% | 100,459 | 41,218 | 21,632 | 24,581 |
| 394,389 | 5.28% | 374,611 | 301,716 | 275,581 | 284,440 | |
流动资产 | ||||||
| 货币资金 | 135,301 | 15.50% | 117,145 | 172,989 | 162,899 | 120,627 |
| 应收账款 | 280,421 | 16.47% | 240,765 | 257,822 | 217,803 | 262,475 |
| 存货 | 193,712 | 27.38% | 152,075 | 120,568 | 131,963 | 153,617 |
| 其他流动资产 | 45,175 | -21.64% | 57,647 | 26,412 | 31,267 | 40,103 |
| 654,610 | 15.32% | 567,631 | 577,790 | 543,932 | 576,823 | |
流动负债 | ||||||
| 短期借款 | 106,972 | 0.62% | 106,311 | 99,699 | 118,692 | 104,518 |
| 应付票据 | 28,600 | 138.33% | 12,000 | 15,000 | 12,182 | 55,576 |
| 应付帐款 | 159,492 | 29.18% | 123,467 | 123,142 | 85,710 | 117,592 |
| 其他流动负债 | 50,992 | 21.75% | 41,882 | 33,931 | 21,931 | 29,409 |
| 346,056 | 22.00% | 283,660 | 271,772 | 238,516 | 307,095 | |
| 流动资产净值 | 308,554 | 8.66% | 283,971 | 306,018 | 305,416 | 269,728 |
| 资产总额减流动负债 | 702,942 | 6.74% | 658,582 | 607,734 | 580,998 | 554,168 |
非流动负债 | ||||||
| 长期借款 | 47,266 | 8,021.31% | 582 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,721 | -14.94% | 24,361 | 12,646 | 4,929 | 5,072 |
| 67,986 | 172.57% | 24,943 | 12,646 | 4,929 | 5,072 | |
总权益 | ||||||
| 实收股本 | 100,000 | 0.00% | 100,000 | 100,000 | 100,000 | 100,000 |
| 储备项目 | 534,847 | 0.34% | 533,043 | 478,485 | 459,753 | 436,000 |
| 股东权益 | 634,847 | 0.28% | 633,043 | 578,485 | 559,753 | 536,000 |
| 非控股权益 | 110 | -81.57% | 597 | 16,602 | 16,316 | 13,095 |