| 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 | 43,045 | 15.94% | 37,128 | 53,524 | 13,609 | 25,032 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 481,826 | 1.33% | 475,524 | 468,609 | 392,956 | 391,007 |
| 在建工程 | 10,600 | 166.13% | 3,983 | 5,206 | 14,999 | 7,010 |
| 无形资产 | 28,724 | -0.17% | 28,773 | 29,374 | 30,581 | 30,742 |
| 商誉 | 3,608 | 0.00% | 3,608 | 3,608 | 0 | 0 |
| 其他非流动资产 | 89,277 | 67.18% | 53,403 | 48,481 | 37,774 | 21,392 |
| 657,081 | 9.07% | 602,420 | 608,802 | 489,921 | 475,183 | |
流动资产 | ||||||
| 货币资金 | 538,158 | -8.44% | 587,763 | 523,891 | 592,319 | 636,150 |
| 应收账款 | 96,885 | -9.17% | 106,666 | 119,333 | 84,054 | 114,319 |
| 存货 | 273,020 | 4.86% | 260,377 | 186,515 | 170,829 | 138,007 |
| 其他流动资产 | 85,066 | 9.76% | 77,505 | 21,553 | 57,721 | 29,876 |
| 993,129 | -3.80% | 1,032,311 | 851,290 | 904,923 | 918,352 | |
流动负债 | ||||||
| 短期借款 | 120,056 | 71.42% | 70,035 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 78,624 | -1.31% | 79,669 | 53,785 | 39,955 | 60,200 |
| 其他流动负债 | 57,205 | -17.91% | 69,682 | 84,725 | 45,452 | 107,068 |
| 255,884 | 16.64% | 219,386 | 138,510 | 85,408 | 167,268 | |
| 流动资产净值 | 737,245 | -9.31% | 812,925 | 712,780 | 819,515 | 751,084 |
| 资产总额减流动负债 | 1,394,326 | -1.49% | 1,415,345 | 1,321,582 | 1,309,436 | 1,226,267 |
非流动负债 | ||||||
| 长期借款 | 47,054 | -19.87% | 58,725 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,106 | 10.94% | 11,814 | 16,131 | 16,696 | 3,781 |
| 60,161 | -14.71% | 70,539 | 16,131 | 16,696 | 3,781 | |
总权益 | ||||||
| 实收股本 | 119,877 | 0.00% | 119,877 | 120,614 | 121,637 | 86,980 |
| 储备项目 | 1,219,137 | -0.65% | 1,227,163 | 1,182,879 | 1,170,947 | 1,132,263 |
| 股东权益 | 1,339,014 | -0.60% | 1,347,040 | 1,303,493 | 1,292,584 | 1,219,243 |
| 非控股权益 | (4,849) | 116.96% | (2,235) | 1,958 | 155 | 3,243 |