| 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 | 51,387 | -3.75% | 53,389 | 57,382 | 110,258 | 51,218 |
| 固定资产 | 500,221 | 0.01% | 500,191 | 518,013 | 487,857 | 582,136 |
| 在建工程 | 446 | -97.37% | 16,969 | 775 | 3,529 | 1,635 |
| 无形资产 | 75,979 | -2.49% | 77,919 | 82,475 | 89,166 | 93,145 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 57,196 | 3.02% | 55,519 | 65,700 | 75,987 | 57,125 |
| 685,228 | -2.66% | 703,987 | 724,345 | 766,797 | 785,259 | |
流动资产 | ||||||
| 货币资金 | 76,452 | -12.05% | 86,923 | 228,835 | 238,875 | 647,100 |
| 应收账款 | 184,346 | -15.66% | 218,577 | 295,945 | 297,356 | 406,255 |
| 存货 | 93,379 | 19.53% | 78,119 | 79,396 | 160,369 | 117,536 |
| 其他流动资产 | 339,142 | -25.88% | 457,530 | 383,493 | 423,811 | 71,467 |
| 693,319 | -17.57% | 841,148 | 987,669 | 1,120,410 | 1,242,358 | |
流动负债 | ||||||
| 短期借款 | 10,806 | -77.07% | 47,122 | 12,001 | 69,180 | 126,900 |
| 应付票据 | 0 | -- | 0 | 0 | 2,479 | 2,902 |
| 应付帐款 | 61,811 | -14.11% | 71,969 | 59,300 | 85,497 | 134,463 |
| 其他流动负债 | 137,075 | 3.04% | 133,028 | 122,313 | 135,057 | 124,058 |
| 209,692 | -16.83% | 252,120 | 193,615 | 292,213 | 388,323 | |
| 流动资产净值 | 483,627 | -17.89% | 589,028 | 794,055 | 828,197 | 854,035 |
| 资产总额减流动负债 | 1,168,855 | -9.60% | 1,293,015 | 1,518,400 | 1,594,994 | 1,639,294 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 18,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,028 | -4.93% | 58,934 | 61,646 | 66,116 | 42,487 |
| 56,028 | -4.93% | 58,934 | 61,646 | 66,116 | 60,487 | |
总权益 | ||||||
| 实收股本 | 152,225 | 0.00% | 152,225 | 152,225 | 152,225 | 152,225 |
| 储备项目 | 961,282 | -11.17% | 1,082,105 | 1,303,609 | 1,374,602 | 1,423,491 |
| 股东权益 | 1,113,507 | -9.79% | 1,234,330 | 1,455,835 | 1,526,827 | 1,575,716 |
| 非控股权益 | (679) | 172.69% | (249) | 919 | 2,051 | 3,090 |