| 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 | 359,316 | 30.31% | 275,747 | 410,654 | 459,225 | 482,837 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 484 | -5.47% | 512 | 0 | 0 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 22,360 | -10.78% | 25,063 | 19,648 | 46,714 | 5,416 |
| 382,160 | 26.83% | 301,322 | 430,302 | 505,939 | 488,253 | |
流动资产 | ||||||
| 货币资金 | 129,465 | -36.88% | 205,106 | 106,354 | 90,143 | 169,640 |
| 应收账款 | 196,526 | 142.52% | 81,034 | 58,662 | 75,648 | 51,054 |
| 存货 | 15,395 | 27.11% | 12,112 | 11,416 | 13,297 | 13,818 |
| 其他流动资产 | 103,019 | 12.85% | 91,292 | 54,651 | 57,189 | 50,997 |
| 444,406 | 14.08% | 389,545 | 231,082 | 236,276 | 285,510 | |
流动负债 | ||||||
| 短期借款 | 13,351 | -42.86% | 23,365 | 14,098 | 20,020 | 40,043 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 156,584 | 128.30% | 68,586 | 73,124 | 36,588 | 26,164 |
| 其他流动负债 | 152,253 | 26.17% | 120,674 | 86,895 | 99,497 | 144,048 |
| 322,188 | 51.53% | 212,625 | 174,117 | 156,105 | 210,255 | |
| 流动资产净值 | 122,218 | -30.92% | 176,920 | 56,966 | 80,171 | 75,255 |
| 资产总额减流动负债 | 504,377 | 5.46% | 478,242 | 487,267 | 586,110 | 563,508 |
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 | 57,224 | -5.15% | 60,328 | 28,499 | 41,794 | 9,749 |
| 57,224 | -5.15% | 60,328 | 28,499 | 41,794 | 9,749 | |
总权益 | ||||||
| 实收股本 | 1,012,083 | 0.00% | 1,012,083 | 1,012,083 | 1,012,083 | 1,012,083 |
| 储备项目 | (564,930) | -4.92% | (594,170) | (553,315) | (467,767) | (458,325) |
| 股东权益 | 447,154 | 7.00% | 417,913 | 458,769 | 544,316 | 553,758 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |