| 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 | 109,520 | -2.74% | 112,602 | 116,923 | 112,645 | 73,464 |
| 在建工程 | 38,903 | -1.53% | 39,509 | 0 | 0 | 0 |
| 无形资产 | 6,194 | -11.58% | 7,005 | 7,479 | 7,891 | 1,814 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 136,786 | -5.74% | 145,120 | 78,688 | 86,073 | 72,445 |
| 291,404 | -4.22% | 304,236 | 203,090 | 206,610 | 147,724 | |
流动资产 | ||||||
| 货币资金 | 127,782 | 20.02% | 106,467 | 260,842 | 197,895 | 326,856 |
| 应收账款 | 721,221 | 4.52% | 690,027 | 738,471 | 739,567 | 746,897 |
| 存货 | 164,087 | -4.96% | 172,645 | 201,881 | 196,873 | 204,823 |
| 其他流动资产 | 120,121 | -22.58% | 155,148 | 89,788 | 120,461 | 132,766 |
| 1,133,212 | 0.79% | 1,124,287 | 1,290,982 | 1,254,796 | 1,411,342 | |
流动负债 | ||||||
| 短期借款 | 27,798 | -51.29% | 57,071 | 46,271 | 53,924 | 51,306 |
| 应付票据 | 160,660 | 47.43% | 108,973 | 70,312 | 0 | 59,895 |
| 应付帐款 | 159,786 | 1.50% | 157,428 | 153,806 | 167,667 | 180,190 |
| 其他流动负债 | 34,874 | -19.66% | 43,407 | 48,314 | 64,137 | 70,159 |
| 383,118 | 4.43% | 366,879 | 318,702 | 285,728 | 361,550 | |
| 流动资产净值 | 750,094 | -0.97% | 757,408 | 972,280 | 969,069 | 1,049,791 |
| 资产总额减流动负债 | 1,041,497 | -1.90% | 1,061,644 | 1,175,370 | 1,175,679 | 1,197,515 |
非流动负债 | ||||||
| 长期借款 | 1,100 | -42.23% | 1,904 | 0 | 2,184 | 10,842 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 348 | 190.00% | 120 | 738 | 4,583 | 8,099 |
| 1,448 | -28.42% | 2,023 | 738 | 6,767 | 18,941 | |
总权益 | ||||||
| 实收股本 | 398,053 | 0.00% | 398,053 | 398,053 | 398,053 | 398,053 |
| 储备项目 | 639,746 | -3.04% | 659,833 | 773,417 | 768,753 | 779,690 |
| 股东权益 | 1,037,799 | -1.90% | 1,057,885 | 1,171,470 | 1,166,805 | 1,177,743 |
| 非控股权益 | 2,251 | 29.67% | 1,736 | 3,163 | 2,106 | 831 |