| 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 | 733 | 1,319 | 1,841 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 285,301 | -2.42% | 292,378 | 320,670 | 341,150 | 274,224 |
| 在建工程 | 28,868 | 6.19% | 27,185 | 28,373 | 30,673 | 43,179 |
| 无形资产 | 31,006 | -5.26% | 32,728 | 35,170 | 42,735 | 23,067 |
| 商誉 | 4,895 | -0.24% | 4,907 | 4,956 | 4,993 | 0 |
| 其他非流动资产 | 99,840 | -3.80% | 103,789 | 97,753 | 66,208 | 80,349 |
| 449,909 | -2.40% | 460,986 | 487,655 | 487,077 | 422,660 | |
流动资产 | ||||||
| 货币资金 | 12,342 | -82.81% | 71,805 | 86,799 | 177,672 | 268,162 |
| 应收账款 | 200,545 | 18.59% | 169,111 | 215,474 | 239,552 | 243,319 |
| 存货 | 100,884 | 49.84% | 67,328 | 71,210 | 56,983 | 66,277 |
| 其他流动资产 | 30,036 | -34.08% | 45,566 | 46,858 | 52,621 | 42,721 |
| 343,807 | -2.83% | 353,809 | 420,341 | 526,828 | 620,479 | |
流动负债 | ||||||
| 短期借款 | 70,793 | 16.45% | 60,791 | 74,069 | 54,065 | 39,047 |
| 应付票据 | 0 | -- | 0 | 0 | 45,856 | 34,937 |
| 应付帐款 | 182,093 | 18.21% | 154,036 | 177,028 | 117,338 | 138,115 |
| 其他流动负债 | 60,529 | -23.04% | 78,646 | 45,589 | 88,269 | 16,749 |
| 313,415 | 6.79% | 293,474 | 296,685 | 305,528 | 228,848 | |
| 流动资产净值 | 30,393 | -49.63% | 60,336 | 123,656 | 221,300 | 391,631 |
| 资产总额减流动负债 | 480,302 | -7.87% | 521,322 | 611,311 | 708,377 | 814,291 |
非流动负债 | ||||||
| 长期借款 | 4,820 | -65.89% | 14,130 | 39,390 | 0 | 48,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 40,265 | -17.99% | 49,099 | 25,374 | 17,013 | 15,955 |
| 45,085 | -28.70% | 63,229 | 64,764 | 17,013 | 64,355 | |
总权益 | ||||||
| 实收股本 | 168,000 | 0.00% | 168,000 | 168,000 | 168,000 | 168,000 |
| 储备项目 | 265,649 | -7.90% | 288,441 | 377,462 | 522,699 | 581,936 |
| 股东权益 | 433,649 | -4.99% | 456,441 | 545,462 | 690,699 | 749,936 |
| 非控股权益 | 1,568 | -5.08% | 1,652 | 1,084 | 666 | 0 |