| 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 | 172,472 | -4.65% | 180,890 | 191,609 | 208,668 | 209,628 |
| 在建工程 | 10,147 | 78.02% | 5,700 | 2,378 | 1,929 | 2,114 |
| 无形资产 | 36,833 | -3.88% | 38,318 | 34,154 | 35,144 | 35,692 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 34,157 | -3.42% | 35,366 | 36,741 | 39,993 | 60,988 |
| 253,609 | -2.56% | 260,273 | 264,881 | 285,733 | 308,422 | |
流动资产 | ||||||
| 货币资金 | 125,721 | 10.60% | 113,672 | 81,966 | 137,748 | 121,716 |
| 应收账款 | 211,930 | -17.75% | 257,665 | 266,498 | 173,379 | 186,127 |
| 存货 | 250,417 | -3.57% | 259,700 | 315,186 | 322,215 | 367,679 |
| 其他流动资产 | 68,542 | 124.39% | 30,546 | 54,967 | 705,976 | 370,729 |
| 656,609 | -0.75% | 661,584 | 718,618 | 1,339,318 | 1,046,251 | |
流动负债 | ||||||
| 短期借款 | 6,628 | -42.71% | 11,570 | 8,950 | 359,057 | 142,312 |
| 应付票据 | 18,000 | 0.00% | 18,000 | 37,900 | 380,000 | 340,000 |
| 应付帐款 | 166,351 | -4.00% | 173,291 | 215,964 | 159,508 | 133,675 |
| 其他流动负债 | 94,874 | 1.01% | 93,922 | 79,338 | 92,756 | 69,698 |
| 285,854 | -3.68% | 296,783 | 342,152 | 991,320 | 685,685 | |
| 流动资产净值 | 370,756 | 1.63% | 364,800 | 376,466 | 347,998 | 360,566 |
| 资产总额减流动负债 | 624,365 | -0.11% | 625,074 | 641,347 | 633,731 | 668,987 |
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 | 2,700 | -16.31% | 3,226 | 4,528 | 10,999 | 961,660 |
| 2,700 | -16.31% | 3,226 | 4,528 | 10,999 | 961,660 | |
总权益 | ||||||
| 实收股本 | 1,195,477 | 0.00% | 1,195,477 | 1,205,412 | 1,205,412 | 687,815 |
| 储备项目 | (577,847) | 0.06% | (577,525) | (572,533) | (587,398) | (984,697) |
| 股东权益 | 617,631 | -0.05% | 617,953 | 632,879 | 618,013 | (296,882) |
| 非控股权益 | 4,034 | 3.57% | 3,895 | 3,941 | 4,719 | 4,209 |