| 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 | 41,824 | -5.94% | 44,466 | 18,147 | 23,182 | 16,710 |
| 在建工程 | 129 | 0.00% | 129 | 20,152 | 0 | 0 |
| 无形资产 | 3,459 | 4.16% | 3,321 | 3,384 | 4,642 | 4,806 |
| 商誉 | 145 | 0.00% | 145 | 145 | 145 | 14 |
| 其他非流动资产 | 19,802 | 14.06% | 17,361 | 11,548 | 12,171 | 13,505 |
| 65,359 | -0.10% | 65,422 | 53,376 | 40,139 | 35,035 | |
流动资产 | ||||||
| 货币资金 | 23,030 | 54.75% | 14,882 | 29,210 | 35,711 | 67,488 |
| 应收账款 | 85,632 | -36.91% | 135,733 | 77,929 | 91,819 | 88,391 |
| 存货 | 8,702 | 45.84% | 5,967 | 4,738 | 6,052 | 7,409 |
| 其他流动资产 | 105,185 | -39.83% | 174,814 | 202,175 | 28,580 | 39,839 |
| 222,550 | -32.84% | 331,396 | 314,052 | 162,162 | 203,126 | |
流动负债 | ||||||
| 短期借款 | 25,040 | 66.73% | 15,018 | 23,266 | 0 | 2,000 |
| 应付票据 | 16,193 | 0.00% | 16,193 | 18,413 | 18,413 | 37,744 |
| 应付帐款 | 114,968 | -43.72% | 204,284 | 196,555 | 77,023 | 63,067 |
| 其他流动负债 | 32,454 | -50.28% | 65,269 | 46,769 | 44,796 | 96,188 |
| 188,655 | -37.27% | 300,764 | 285,002 | 140,232 | 198,999 | |
| 流动资产净值 | 33,895 | 10.65% | 30,632 | 29,050 | 21,930 | 4,127 |
| 资产总额减流动负债 | 99,254 | 3.33% | 96,054 | 82,426 | 62,069 | 39,162 |
非流动负债 | ||||||
| 长期借款 | 18,670 | 284.55% | 4,855 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,919 | -9.35% | 7,633 | 11,985 | 666 | 2,422 |
| 25,589 | 104.91% | 12,488 | 11,985 | 666 | 2,422 | |
总权益 | ||||||
| 实收股本 | 426,098 | 0.00% | 426,098 | 436,648 | 436,648 | 436,648 |
| 储备项目 | (371,054) | 3.27% | (359,322) | (380,166) | (387,399) | (400,376) |
| 股东权益 | 55,044 | -17.57% | 66,776 | 56,482 | 49,249 | 36,272 |
| 非控股权益 | 18,621 | 10.91% | 16,790 | 13,959 | 12,154 | 468 |