| 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 | 382,113 | 0.31% | 380,939 | 386,160 | 416,491 | 423,214 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 61,779 | -2.91% | 63,631 | 65,249 | 68,380 | 71,668 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 44,571 | 1.85% | 43,760 | 35,560 | 37,603 | 33,560 |
| 488,463 | 0.03% | 488,329 | 486,969 | 522,475 | 528,442 | |
流动资产 | ||||||
| 货币资金 | 183,321 | -7.27% | 197,696 | 246,170 | 651,352 | 158,743 |
| 应收账款 | 263,399 | -24.33% | 348,099 | 257,143 | 325,416 | 366,974 |
| 存货 | 424,674 | 1.64% | 417,808 | 339,220 | 421,007 | 566,722 |
| 其他流动资产 | 254,379 | -5.16% | 268,225 | 339,900 | 72,356 | 74,467 |
| 1,125,773 | -8.61% | 1,231,827 | 1,182,432 | 1,470,131 | 1,166,905 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 9,439 | 23,278 | 92,987 |
| 应付票据 | 0 | -100.00% | 26,424 | 29,240 | 19,624 | 60,032 |
| 应付帐款 | 267,658 | -19.02% | 330,514 | 204,288 | 272,397 | 349,338 |
| 其他流动负债 | 75,006 | 5.13% | 71,344 | 80,791 | 96,939 | 77,008 |
| 342,664 | -19.99% | 428,282 | 323,758 | 412,238 | 579,365 | |
| 流动资产净值 | 783,109 | -2.54% | 803,545 | 858,674 | 1,057,892 | 587,540 |
| 资产总额减流动负债 | 1,271,572 | -1.57% | 1,291,874 | 1,345,643 | 1,580,367 | 1,115,983 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 97,175 | 120,156 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,210 | -3.37% | 16,776 | 13,393 | 9,898 | 11,127 |
| 16,210 | -3.37% | 16,776 | 13,393 | 107,074 | 131,283 | |
总权益 | ||||||
| 实收股本 | 280,702 | 0.00% | 280,702 | 280,702 | 280,702 | 210,526 |
| 储备项目 | 974,660 | -1.98% | 994,397 | 1,051,549 | 1,192,592 | 774,173 |
| 股东权益 | 1,255,362 | -1.55% | 1,275,099 | 1,332,250 | 1,473,293 | 984,700 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |