| 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 | 610 | 739 |
| 固定资产 | 68,974 | 7.78% | 63,998 | 61,811 | 53,099 | 56,665 |
| 在建工程 | 22,371 | -8.06% | 24,333 | 617 | 506 | 827 |
| 无形资产 | 7,013 | -4.83% | 7,369 | 7,992 | 8,109 | 8,571 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 19,258 | 2.08% | 18,865 | 17,796 | 14,413 | 7,972 |
| 117,616 | 2.66% | 114,566 | 88,216 | 76,738 | 74,772 | |
流动资产 | ||||||
| 货币资金 | 583,739 | -4.94% | 614,072 | 634,703 | 507,307 | 501,807 |
| 应收账款 | 235,946 | 60.83% | 146,705 | 150,880 | 169,868 | 143,143 |
| 存货 | 129,536 | -8.39% | 141,407 | 135,258 | 117,378 | 116,007 |
| 其他流动资产 | 314,675 | 33.23% | 236,195 | 212,395 | 295,992 | 230,972 |
| 1,263,897 | 11.03% | 1,138,380 | 1,133,237 | 1,090,545 | 991,929 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 150,200 | 193.25% | 51,219 | 116,147 | 98,543 | 49,107 |
| 应付帐款 | 140,659 | -2.27% | 143,927 | 95,005 | 95,173 | 90,984 |
| 其他流动负债 | 27,598 | -30.06% | 39,457 | 38,661 | 32,020 | 32,050 |
| 318,457 | 35.74% | 234,602 | 249,813 | 225,736 | 172,141 | |
| 流动资产净值 | 945,440 | 4.61% | 903,777 | 883,424 | 864,808 | 819,789 |
| 资产总额减流动负债 | 1,063,056 | 4.39% | 1,018,343 | 971,640 | 941,546 | 894,561 |
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 | 49,606 | 26.67% | 39,161 | 36,365 | 37,292 | 36,868 |
| 49,606 | 26.67% | 39,161 | 36,365 | 37,292 | 36,868 | |
总权益 | ||||||
| 实收股本 | 146,400 | 0.00% | 146,400 | 146,400 | 146,400 | 146,400 |
| 储备项目 | 867,050 | 4.11% | 832,782 | 788,875 | 757,854 | 711,294 |
| 股东权益 | 1,013,450 | 3.50% | 979,182 | 935,275 | 904,254 | 857,694 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |