| 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 | 319,921 | -5.53% | 338,645 | 354,697 | 376,621 | 390,825 |
| 在建工程 | 0 | -100.00% | 387 | 774 | 0 | 369 |
| 无形资产 | 59,141 | -1.40% | 59,983 | 61,945 | 63,780 | 68,065 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 153,978 | 33.23% | 115,577 | 146,170 | 203,188 | 9,942 |
| 533,040 | 3.58% | 514,592 | 563,586 | 643,590 | 469,201 | |
流动资产 | ||||||
| 货币资金 | 177,047 | 27.81% | 138,524 | 73,578 | 171,239 | 285,915 |
| 应收账款 | 216,703 | 34.99% | 160,530 | 163,041 | 171,918 | 162,691 |
| 存货 | 181,351 | -1.27% | 183,679 | 205,146 | 177,771 | 131,836 |
| 其他流动资产 | 378,462 | -11.18% | 426,092 | 391,270 | 133,082 | 209,256 |
| 953,563 | 4.92% | 908,825 | 833,035 | 654,009 | 789,698 | |
流动负债 | ||||||
| 短期借款 | 1,000 | 0.00% | 1,000 | 9,248 | 800 | 500 |
| 应付票据 | 128,166 | 51.45% | 84,625 | 111,591 | 91,988 | 92,861 |
| 应付帐款 | 106,266 | 18.91% | 89,369 | 87,270 | 75,975 | 73,370 |
| 其他流动负债 | 46,329 | -1.97% | 47,262 | 242,603 | 52,351 | 53,957 |
| 281,761 | 26.77% | 222,256 | 450,712 | 221,115 | 220,687 | |
| 流动资产净值 | 671,802 | -2.15% | 686,569 | 382,323 | 432,895 | 569,011 |
| 资产总额减流动负债 | 1,204,842 | 0.31% | 1,201,161 | 945,908 | 1,076,485 | 1,038,213 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 500 |
| 应付债券 | 0 | -- | 0 | 0 | 231,711 | 220,094 |
| 其他非流动负债 | 17,756 | -17.94% | 21,639 | 20,672 | 21,838 | 23,378 |
| 17,756 | -17.94% | 21,639 | 20,672 | 253,548 | 243,973 | |
总权益 | ||||||
| 实收股本 | 149,146 | 0.00% | 149,146 | 133,876 | 130,026 | 130,021 |
| 储备项目 | 1,038,521 | 0.73% | 1,031,003 | 791,987 | 693,551 | 662,355 |
| 股东权益 | 1,187,667 | 0.64% | 1,180,149 | 925,862 | 823,576 | 792,376 |
| 非控股权益 | (581) | -7.48% | (628) | (627) | (640) | 1,864 |