| 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 | 13,995 | -9.23% | 15,418 | 14,969 | 16,709 | 0 |
| 投资性房地产 | 2,709 | -1.53% | 2,751 | 2,834 | 0 | 0 |
| 固定资产 | 353,557 | 0.46% | 351,934 | 365,466 | 355,928 | 17,195 |
| 在建工程 | 1,416 | -81.20% | 7,530 | 0 | 0 | 237,452 |
| 无形资产 | 21,187 | -7.98% | 23,024 | 26,666 | 20,205 | 22,711 |
| 商誉 | 53,488 | 0.00% | 53,488 | 81,902 | 0 | 0 |
| 其他非流动资产 | 102,235 | -13.90% | 118,738 | 107,744 | 101,864 | 82,739 |
| 548,588 | -4.24% | 572,883 | 599,582 | 494,706 | 360,097 | |
流动资产 | ||||||
| 货币资金 | 240,466 | -37.63% | 385,566 | 516,646 | 842,787 | 408,704 |
| 应收账款 | 378,984 | -4.44% | 396,613 | 272,979 | 176,060 | 269,085 |
| 存货 | 90,963 | 46.32% | 62,169 | 80,781 | 57,506 | 42,209 |
| 其他流动资产 | 326,598 | 67.52% | 194,957 | 86,682 | 64,919 | 675,425 |
| 1,037,012 | -0.22% | 1,039,306 | 957,089 | 1,141,272 | 1,395,424 | |
流动负债 | ||||||
| 短期借款 | 32,131 | 23.85% | 25,943 | 8,008 | 0 | 0 |
| 应付票据 | 16,036 | -68.02% | 50,138 | 44,692 | 108,579 | 6,070 |
| 应付帐款 | 144,418 | -9.02% | 158,740 | 124,794 | 116,491 | 170,228 |
| 其他流动负债 | 42,035 | -0.97% | 42,448 | 37,191 | 23,118 | 59,961 |
| 234,620 | -15.38% | 277,269 | 214,686 | 248,188 | 236,259 | |
| 流动资产净值 | 802,392 | 5.30% | 762,036 | 742,403 | 893,084 | 1,159,165 |
| 资产总额减流动负债 | 1,350,980 | 1.20% | 1,334,920 | 1,341,984 | 1,387,790 | 1,519,262 |
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 | 10,399 | 25.24% | 8,303 | 13,385 | 6,994 | 6,605 |
| 10,399 | 25.24% | 8,303 | 13,385 | 6,994 | 6,605 | |
总权益 | ||||||
| 实收股本 | 88,988 | 1.12% | 88,000 | 88,000 | 88,000 | 88,000 |
| 储备项目 | 1,195,751 | 0.88% | 1,185,353 | 1,191,818 | 1,292,795 | 1,424,658 |
| 股东权益 | 1,284,738 | 0.89% | 1,273,353 | 1,279,818 | 1,380,795 | 1,512,658 |
| 非控股权益 | 55,843 | 4.84% | 53,264 | 48,781 | 0 | 0 |