| 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 | 22,426 | -3.61% | 23,267 | 22,620 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 307,171 | -2.24% | 314,223 | 243,992 | 191,615 | 5,850 |
| 在建工程 | 0 | -100.00% | 1,364 | 459 | 38,595 | 169,930 |
| 无形资产 | 11,008 | 0.64% | 10,938 | 10,812 | 10,903 | 10,971 |
| 商誉 | 3,788 | 0.00% | 3,788 | 3,788 | 0 | 0 |
| 其他非流动资产 | 111,307 | 2.54% | 108,550 | 55,099 | 20,302 | 14,042 |
| 455,700 | -1.39% | 462,130 | 336,769 | 261,415 | 200,793 | |
流动资产 | ||||||
| 货币资金 | 649,486 | -25.24% | 868,803 | 680,613 | 1,240,690 | 1,377,099 |
| 应收账款 | 159,019 | 3.54% | 153,585 | 144,519 | 225,317 | 168,985 |
| 存货 | 135,075 | -6.15% | 143,922 | 153,324 | 148,327 | 145,924 |
| 其他流动资产 | 344,546 | 95.86% | 175,913 | 449,456 | 59,744 | 100,357 |
| 1,288,127 | -4.03% | 1,342,222 | 1,427,911 | 1,674,077 | 1,792,365 | |
流动负债 | ||||||
| 短期借款 | 3,000 | 1,900.00% | 150 | 0 | 0 | 0 |
| 应付票据 | 7,327 | -64.75% | 20,783 | 14,985 | 25,507 | 13,004 |
| 应付帐款 | 166,355 | -11.44% | 187,853 | 161,988 | 151,759 | 206,891 |
| 其他流动负债 | 35,478 | -6.44% | 37,920 | 19,590 | 59,399 | 79,196 |
| 212,160 | -14.00% | 246,707 | 196,563 | 236,665 | 299,091 | |
| 流动资产净值 | 1,075,967 | -1.78% | 1,095,515 | 1,231,348 | 1,437,413 | 1,493,274 |
| 资产总额减流动负债 | 1,531,666 | -1.67% | 1,557,645 | 1,568,117 | 1,698,828 | 1,694,067 |
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 | 19,407 | -0.25% | 19,455 | 17,198 | 5,124 | 6,254 |
| 19,407 | -0.25% | 19,455 | 17,198 | 5,124 | 6,254 | |
总权益 | ||||||
| 实收股本 | 75,659 | 0.00% | 75,659 | 75,659 | 75,659 | 75,659 |
| 储备项目 | 1,443,196 | -1.51% | 1,465,282 | 1,486,876 | 1,627,881 | 1,618,279 |
| 股东权益 | 1,518,855 | -1.43% | 1,540,941 | 1,562,535 | 1,703,540 | 1,693,938 |
| 非控股权益 | (6,595) | 139.73% | (2,751) | (11,616) | (9,837) | (6,125) |