| 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 | 10,400 | -4.07% | 10,841 | 11,276 | 11,823 | 12,873 |
| 固定资产 | 120,752 | -1.15% | 122,157 | 122,426 | 125,796 | 135,388 |
| 在建工程 | 1,738 | 0.00% | 1,738 | 0 | 0 | 1,186 |
| 无形资产 | 54,490 | 35.05% | 40,348 | 25,532 | 19,110 | 22,896 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 45,713 | -25.36% | 61,246 | 73,389 | 77,999 | 61,278 |
| 233,093 | -1.37% | 236,331 | 232,623 | 234,728 | 233,621 | |
流动资产 | ||||||
| 货币资金 | 177,778 | -14.87% | 208,837 | 238,539 | 354,199 | 317,128 |
| 应收账款 | 278,181 | -2.33% | 284,826 | 214,884 | 207,641 | 175,990 |
| 存货 | 168,541 | 9.29% | 154,214 | 164,015 | 180,279 | 160,991 |
| 其他流动资产 | 507,679 | 34.25% | 378,156 | 290,845 | 269,720 | 174,740 |
| 1,132,179 | 10.35% | 1,026,033 | 908,283 | 1,011,838 | 828,849 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 311,881 | 29.78% | 240,319 | 200,195 | 274,846 | 125,269 |
| 应付帐款 | 293,314 | 7.42% | 273,045 | 206,140 | 236,623 | 171,710 |
| 其他流动负债 | 80,466 | -7.35% | 86,849 | 93,756 | 72,934 | 79,681 |
| 685,661 | 14.24% | 600,213 | 500,092 | 584,403 | 376,660 | |
| 流动资产净值 | 446,518 | 4.86% | 425,820 | 408,191 | 427,435 | 452,189 |
| 资产总额减流动负债 | 679,611 | 2.64% | 662,151 | 640,814 | 662,163 | 685,810 |
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 | 42,862 | 17.19% | 36,574 | 39,474 | 52,861 | 68,039 |
| 42,862 | 17.19% | 36,574 | 39,474 | 52,861 | 68,039 | |
总权益 | ||||||
| 实收股本 | 141,516 | 0.00% | 141,516 | 141,516 | 141,516 | 141,516 |
| 储备项目 | 342,051 | 2.05% | 335,184 | 321,603 | 329,685 | 332,603 |
| 股东权益 | 483,567 | 1.44% | 476,700 | 463,119 | 471,201 | 474,119 |
| 非控股权益 | 153,182 | 2.89% | 148,877 | 138,221 | 138,102 | 143,652 |