| 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 | 164,715 | 2.27% | 161,058 | 201,754 | 272,294 | 298,479 |
| 在建工程 | 6,646 | -73.18% | 24,783 | 3,688 | 546 | 33,288 |
| 无形资产 | 20,739 | -14.26% | 24,188 | 5,896 | 2,029 | 2,917 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 526,399 | -21.41% | 669,834 | 418,009 | 225,270 | 63,779 |
| 718,500 | -18.34% | 879,864 | 629,348 | 500,140 | 398,463 | |
流动资产 | ||||||
| 货币资金 | 134,576 | 29.38% | 104,016 | 57,049 | 175,623 | 525,725 |
| 应收账款 | 154,153 | 14.04% | 135,178 | 144,949 | 94,469 | 95,458 |
| 存货 | 162,241 | -7.32% | 175,049 | 228,185 | 188,050 | 370,565 |
| 其他流动资产 | 612,564 | 62.53% | 376,894 | 425,901 | 618,502 | 329,734 |
| 1,063,534 | 34.43% | 791,137 | 856,084 | 1,076,644 | 1,321,482 | |
流动负债 | ||||||
| 短期借款 | 154,297 | 34.53% | 114,694 | 51,230 | 35,814 | 13,731 |
| 应付票据 | 10,938 | -32.23% | 16,140 | 5,090 | 24,846 | 0 |
| 应付帐款 | 183,042 | -4.38% | 191,425 | 115,924 | 124,990 | 119,974 |
| 其他流动负债 | 36,724 | -18.73% | 45,187 | 28,986 | 31,470 | 34,407 |
| 385,002 | 4.78% | 367,447 | 201,230 | 217,121 | 168,111 | |
| 流动资产净值 | 678,533 | 60.15% | 423,691 | 654,854 | 859,523 | 1,153,371 |
| 资产总额减流动负债 | 1,397,032 | 7.17% | 1,303,555 | 1,284,202 | 1,359,663 | 1,551,834 |
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 | 114,360 | 1.80% | 112,337 | 45,949 | 29,180 | 25,051 |
| 114,360 | 1.80% | 112,337 | 45,949 | 29,180 | 25,051 | |
总权益 | ||||||
| 实收股本 | 110,065 | 0.00% | 110,065 | 110,065 | 110,065 | 110,065 |
| 储备项目 | 1,172,608 | 8.46% | 1,081,153 | 1,128,188 | 1,220,418 | 1,416,718 |
| 股东权益 | 1,282,673 | 7.68% | 1,191,218 | 1,238,253 | 1,330,483 | 1,526,783 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |