| 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 | 3,093 | -0.83% | 3,119 | 3,218 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 99,873 | -5.16% | 105,307 | 91,150 | 61,775 | 16,325 |
| 在建工程 | 1,720 | 9.83% | 1,566 | 6,308 | 29 | 0 |
| 无形资产 | 386 | -26.76% | 527 | 876 | 1,393 | 949 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 184,848 | -11.93% | 209,895 | 277,223 | 464,959 | 377,089 |
| 289,921 | -9.52% | 320,415 | 378,775 | 528,157 | 394,363 | |
流动资产 | ||||||
| 货币资金 | 85,868 | -27.80% | 118,931 | 367,830 | 207,809 | 327,342 |
| 应收账款 | 291,187 | -14.68% | 341,269 | 381,374 | 447,176 | 427,476 |
| 存货 | 16,967 | 90.00% | 8,930 | 20,813 | 81,244 | 72,988 |
| 其他流动资产 | 884,496 | 6.51% | 830,448 | 674,501 | 786,043 | 901,401 |
| 1,278,519 | -1.62% | 1,299,579 | 1,444,518 | 1,522,272 | 1,729,207 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 66,627 | 19.42% | 55,791 | 61,419 | 71,455 | 131,926 |
| 应付帐款 | 220,261 | -11.55% | 249,033 | 253,882 | 210,052 | 185,359 |
| 其他流动负债 | 95,940 | -5.45% | 101,471 | 110,740 | 188,250 | 249,119 |
| 382,828 | -5.78% | 406,295 | 426,041 | 469,757 | 566,404 | |
| 流动资产净值 | 895,691 | 0.27% | 893,284 | 1,018,476 | 1,052,515 | 1,162,804 |
| 资产总额减流动负债 | 1,185,612 | -2.31% | 1,213,698 | 1,397,252 | 1,580,671 | 1,557,166 |
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 | 22,616 | 1.00% | 22,392 | 47,488 | 51,283 | 47,492 |
| 22,616 | 1.00% | 22,392 | 47,488 | 51,283 | 47,492 | |
总权益 | ||||||
| 实收股本 | 150,360 | 0.00% | 150,360 | 150,360 | 150,360 | 150,360 |
| 储备项目 | 1,011,892 | -2.72% | 1,040,203 | 1,197,745 | 1,377,122 | 1,359,315 |
| 股东权益 | 1,162,252 | -2.38% | 1,190,563 | 1,348,105 | 1,527,482 | 1,509,675 |
| 非控股权益 | 744 | 0.00% | 744 | 1,658 | 1,906 | 0 |