| 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 | 340,340 | -4.73% | 357,251 | 366,965 | 363,268 | 336,984 |
| 在建工程 | 7,891 | 94.22% | 4,063 | 27,904 | 19,642 | 39,250 |
| 无形资产 | 4,946 | -15.18% | 5,831 | 7,654 | 10,664 | 12,513 |
| 商誉 | 20,670 | 77.82% | 11,624 | 11,624 | 14,586 | 18,253 |
| 其他非流动资产 | 116,660 | 13.03% | 103,216 | 151,164 | 156,822 | 59,289 |
| 490,507 | 1.77% | 481,985 | 565,310 | 564,982 | 466,290 | |
流动资产 | ||||||
| 货币资金 | 276,888 | 58.38% | 174,821 | 144,610 | 245,941 | 251,220 |
| 应收账款 | 80,137 | 9.83% | 72,963 | 61,260 | 39,918 | 26,189 |
| 存货 | 230,259 | 18.49% | 194,330 | 241,436 | 173,700 | 188,523 |
| 其他流动资产 | 131,177 | -57.75% | 310,507 | 198,257 | 200,983 | 235,304 |
| 718,461 | -4.54% | 752,621 | 645,563 | 660,542 | 701,236 | |
流动负债 | ||||||
| 短期借款 | 46,706 | -19.77% | 58,217 | 3,001 | 9,907 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 63,931 | 15.16% | 55,515 | 74,863 | 71,668 | 90,769 |
| 其他流动负债 | 41,959 | 25.29% | 33,489 | 67,925 | 32,134 | 28,228 |
| 152,596 | 3.65% | 147,221 | 145,790 | 113,709 | 118,997 | |
| 流动资产净值 | 565,865 | -6.53% | 605,400 | 499,774 | 546,833 | 582,239 |
| 资产总额减流动负债 | 1,056,371 | -2.85% | 1,087,385 | 1,065,084 | 1,111,815 | 1,048,529 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 19,200 | 19,600 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,148 | 6.09% | 13,336 | 17,505 | 21,949 | 18,937 |
| 14,148 | 6.09% | 13,336 | 36,705 | 41,549 | 18,937 | |
总权益 | ||||||
| 实收股本 | 56,060 | 0.01% | 56,057 | 55,987 | 55,888 | 53,593 |
| 储备项目 | 979,988 | -3.50% | 1,015,481 | 971,131 | 1,012,802 | 974,369 |
| 股东权益 | 1,036,047 | -3.31% | 1,071,538 | 1,027,119 | 1,068,690 | 1,027,962 |
| 非控股权益 | 6,176 | 146.06% | 2,510 | 1,261 | 1,576 | 1,630 |