| 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 | 13,157 | -7.45% | 14,216 | 27,156 | 19,255 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 126,200 | 13.83% | 110,863 | 118,440 | 136,795 | 202,806 |
| 在建工程 | 1,870 | -42.76% | 3,267 | 7,170 | 8,334 | 982 |
| 无形资产 | 41,148 | -1.16% | 41,631 | 42,644 | 43,789 | 63,587 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 95,272 | 44.96% | 65,721 | 69,251 | 52,861 | 29,137 |
| 277,647 | 17.80% | 235,699 | 264,661 | 261,033 | 296,512 | |
流动资产 | ||||||
| 货币资金 | 181,077 | -49.59% | 359,243 | 671,565 | 626,203 | 525,004 |
| 应收账款 | 287,790 | 13.28% | 254,046 | 253,076 | 161,345 | 146,331 |
| 存货 | 173,747 | -6.71% | 186,241 | 152,418 | 194,348 | 205,064 |
| 其他流动资产 | 288,641 | 51.69% | 190,289 | 123,432 | 320,420 | 84,656 |
| 931,255 | -5.92% | 989,818 | 1,200,491 | 1,302,316 | 961,055 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 61,305 | 30,083 | 0 |
| 应付票据 | 0 | -100.00% | 45,807 | 157,968 | 328,980 | 126,892 |
| 应付帐款 | 138,209 | 9.81% | 125,861 | 161,932 | 126,306 | 60,730 |
| 其他流动负债 | 52,184 | 23.38% | 42,297 | 58,855 | 31,125 | 19,661 |
| 190,393 | -11.02% | 213,965 | 440,061 | 516,494 | 207,283 | |
| 流动资产净值 | 740,863 | -4.51% | 775,854 | 760,429 | 785,822 | 753,773 |
| 资产总额减流动负债 | 1,018,509 | 0.69% | 1,011,552 | 1,025,091 | 1,046,856 | 1,050,285 |
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 | 81,478 | -10.03% | 90,562 | 5,775 | 15,323 | 12,883 |
| 81,478 | -10.03% | 90,562 | 5,775 | 15,323 | 12,883 | |
总权益 | ||||||
| 实收股本 | 179,200 | 0.00% | 179,200 | 179,200 | 128,000 | 128,000 |
| 储备项目 | 757,831 | 2.16% | 741,790 | 840,116 | 903,576 | 909,402 |
| 股东权益 | 937,031 | 1.74% | 920,990 | 1,019,316 | 1,031,576 | 1,037,402 |
| 非控股权益 | 0 | -- | 0 | 0 | (43) | 0 |