| 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 | 197 | 0.00% | 197 | 214 | 0 | 0 |
| 投资性房地产 | 6,417 | -1.37% | 6,506 | 6,685 | 6,015 | 6,165 |
| 固定资产 | 215,007 | -0.53% | 216,157 | 220,517 | 252,332 | 258,678 |
| 在建工程 | 0 | -- | 0 | 3,474 | 32,150 | 0 |
| 无形资产 | 25,522 | -5.36% | 26,967 | 29,110 | 31,707 | 31,572 |
| 商誉 | 0 | -- | 0 | 4,209 | 33,606 | 45,767 |
| 其他非流动资产 | 154,340 | 7.16% | 144,026 | 128,221 | 120,532 | 131,270 |
| 401,482 | 1.94% | 393,853 | 392,431 | 476,342 | 473,453 | |
流动资产 | ||||||
| 货币资金 | 203,060 | -31.12% | 294,790 | 415,733 | 363,503 | 267,225 |
| 应收账款 | 228,323 | 9.06% | 209,350 | 271,893 | 228,280 | 217,869 |
| 存货 | 344,495 | 11.62% | 308,629 | 318,097 | 368,477 | 426,269 |
| 其他流动资产 | 418,342 | 8.41% | 385,886 | 327,192 | 401,506 | 38,490 |
| 1,194,220 | -0.37% | 1,198,655 | 1,332,915 | 1,361,767 | 949,852 | |
流动负债 | ||||||
| 短期借款 | 92,507 | 29.11% | 71,652 | 103,583 | 115,000 | 140,000 |
| 应付票据 | 239,652 | -7.92% | 260,253 | 291,901 | 247,573 | 197,705 |
| 应付帐款 | 191,108 | -10.49% | 213,500 | 235,809 | 222,571 | 207,310 |
| 其他流动负债 | 129,391 | 14.39% | 113,114 | 129,758 | 135,689 | 122,251 |
| 652,657 | -0.89% | 658,520 | 761,051 | 720,833 | 667,265 | |
| 流动资产净值 | 541,564 | 0.26% | 540,135 | 571,864 | 640,934 | 282,587 |
| 资产总额减流动负债 | 943,046 | 0.97% | 933,989 | 964,295 | 1,117,276 | 756,040 |
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 | 62,163 | -8.92% | 68,250 | 52,205 | 57,733 | 59,261 |
| 62,163 | -8.92% | 68,250 | 52,205 | 57,733 | 59,261 | |
总权益 | ||||||
| 实收股本 | 419,510 | 0.00% | 419,510 | 419,510 | 419,510 | 349,510 |
| 储备项目 | 439,659 | 4.32% | 421,464 | 468,437 | 614,919 | 324,274 |
| 股东权益 | 859,169 | 2.16% | 840,974 | 887,948 | 1,034,429 | 673,784 |
| 非控股权益 | 21,713 | -12.32% | 24,765 | 24,142 | 25,114 | 22,995 |