| 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 | 3,193 | 1.95% | 3,132 | 2,406 | 16,525 | 5,355 |
| 投资性房地产 | 31,585 | -2.74% | 32,474 | 34,252 | 36,030 | 37,808 |
| 固定资产 | 241,771 | 0.79% | 239,867 | 193,338 | 208,347 | 233,431 |
| 在建工程 | 421 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 12,407 | 17.33% | 10,574 | 11,460 | 13,530 | 15,146 |
| 商誉 | 2,183 | 0.00% | 2,183 | 2,183 | 2,183 | 2,183 |
| 其他非流动资产 | 21,689 | -30.72% | 31,306 | 23,184 | 20,966 | 27,081 |
| 313,248 | -1.97% | 319,535 | 266,823 | 297,581 | 321,004 | |
流动资产 | ||||||
| 货币资金 | 391,324 | -17.10% | 472,015 | 384,840 | 388,405 | 283,719 |
| 应收账款 | 226,378 | 14.18% | 198,260 | 335,687 | 321,119 | 350,929 |
| 存货 | 193,023 | 2.60% | 188,135 | 149,745 | 165,734 | 264,514 |
| 其他流动资产 | 46,064 | 14.33% | 40,291 | 25,079 | 13,482 | 18,743 |
| 856,788 | -4.66% | 898,702 | 895,351 | 888,740 | 917,906 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 30,024 | 0 |
| 应付票据 | 97,938 | -24.68% | 130,026 | 92,969 | 79,716 | 107,104 |
| 应付帐款 | 199,947 | 14.46% | 174,681 | 149,633 | 137,314 | 225,896 |
| 其他流动负债 | 121,165 | 3.04% | 117,585 | 108,630 | 111,847 | 132,915 |
| 419,051 | -0.77% | 422,292 | 351,232 | 358,901 | 465,914 | |
| 流动资产净值 | 437,738 | -8.12% | 476,410 | 544,119 | 529,839 | 451,992 |
| 资产总额减流动负债 | 750,986 | -5.65% | 795,945 | 810,941 | 827,420 | 772,996 |
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 | 15,318 | -2.19% | 15,661 | 16,751 | 22,263 | 20,359 |
| 15,318 | -2.19% | 15,661 | 16,751 | 22,263 | 20,359 | |
总权益 | ||||||
| 实收股本 | 242,626 | 0.00% | 242,626 | 242,626 | 242,626 | 242,626 |
| 储备项目 | 493,042 | -8.30% | 537,658 | 551,565 | 554,970 | 498,352 |
| 股东权益 | 735,668 | -5.72% | 780,284 | 794,191 | 797,596 | 740,978 |
| 非控股权益 | 0 | -- | 0 | 0 | 7,561 | 11,659 |