| 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 | 310,541 | -4.24% | 324,306 | 325,628 | 43,749 | 49,965 |
| 在建工程 | 616 | -- | 0 | 178 | 218,522 | 70,969 |
| 无形资产 | 28,497 | 1.43% | 28,095 | 29,393 | 30,186 | 30,940 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,539 | 39.35% | 1,822 | 6,380 | 20,691 | 43,881 |
| 342,193 | -3.40% | 354,223 | 361,580 | 313,149 | 195,755 | |
流动资产 | ||||||
| 货币资金 | 191,723 | -58.28% | 459,502 | 475,880 | 170,670 | 305,692 |
| 应收账款 | 172,766 | 35.22% | 127,762 | 147,292 | 127,656 | 109,514 |
| 存货 | 116,128 | 83.03% | 63,449 | 75,295 | 61,842 | 74,526 |
| 其他流动资产 | 441,403 | 153.13% | 174,378 | 222,425 | 559,616 | 463,738 |
| 922,021 | 11.75% | 825,091 | 920,892 | 919,785 | 953,470 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 19,990 |
| 应付票据 | 75,158 | 532.43% | 11,884 | 14,463 | 8,446 | 0 |
| 应付帐款 | 16,666 | -8.88% | 18,291 | 41,293 | 16,812 | 12,011 |
| 其他流动负债 | 16,608 | -8.38% | 18,127 | 22,669 | 18,415 | 13,835 |
| 108,432 | 124.49% | 48,302 | 78,425 | 43,673 | 45,835 | |
| 流动资产净值 | 813,589 | 4.74% | 776,789 | 842,467 | 876,112 | 907,635 |
| 资产总额减流动负债 | 1,155,781 | 2.19% | 1,131,012 | 1,204,047 | 1,189,261 | 1,103,389 |
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 | 0 | -- | 0 | 0 | 0 | 718 |
| 0 | -- | 0 | 0 | 0 | 718 | |
总权益 | ||||||
| 实收股本 | 97,133 | 0.00% | 97,133 | 99,053 | 99,053 | 99,053 |
| 储备项目 | 1,058,648 | 2.40% | 1,033,879 | 1,104,994 | 1,090,207 | 1,003,618 |
| 股东权益 | 1,155,781 | 2.19% | 1,131,012 | 1,204,047 | 1,189,261 | 1,102,672 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |