| 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 | 136,986 | 165.16% | 51,662 | 48,215 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 90,191 | -3.08% | 93,057 | 91,172 | 90,226 | 28,752 |
| 在建工程 | 746 | 68.78% | 442 | 5,475 | 226 | 41,318 |
| 无形资产 | 18,327 | -1.21% | 18,551 | 18,999 | 19,447 | 20,013 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 41,653 | -1.41% | 42,250 | 42,588 | 40,720 | 32,748 |
| 287,902 | 39.78% | 205,963 | 206,450 | 150,619 | 122,831 | |
流动资产 | ||||||
| 货币资金 | 377,764 | -7.74% | 409,439 | 330,375 | 366,705 | 452,593 |
| 应收账款 | 114,817 | 5.66% | 108,663 | 128,362 | 81,303 | 74,027 |
| 存货 | 33,870 | 5.61% | 32,070 | 32,194 | 29,854 | 18,585 |
| 其他流动资产 | 156,598 | -4.01% | 163,147 | 227,080 | 255,619 | 264,399 |
| 683,050 | -4.24% | 713,320 | 718,011 | 733,481 | 809,604 | |
流动负债 | ||||||
| 短期借款 | 30,019 | -0.01% | 30,021 | 0 | 1,001 | 0 |
| 应付票据 | 8,784 | -30.87% | 12,706 | 23,958 | 13,590 | 20,431 |
| 应付帐款 | 43,565 | -4.64% | 45,687 | 56,384 | 46,966 | 31,786 |
| 其他流动负债 | 14,704 | -12.59% | 16,821 | 25,952 | 11,768 | 27,731 |
| 97,072 | -7.76% | 105,235 | 106,295 | 73,325 | 79,948 | |
| 流动资产净值 | 585,978 | -3.64% | 608,085 | 611,716 | 660,156 | 729,656 |
| 资产总额减流动负债 | 873,880 | 7.35% | 814,048 | 818,165 | 810,775 | 852,487 |
非流动负债 | ||||||
| 长期借款 | 48,033 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 46 | -74.73% | 182 | 789 | 725 | 1,216 |
| 48,079 | 26,317.03% | 182 | 789 | 725 | 1,216 | |
总权益 | ||||||
| 实收股本 | 93,321 | 19.39% | 78,167 | 56,000 | 56,000 | 56,000 |
| 储备项目 | 733,252 | -0.43% | 736,430 | 761,573 | 752,770 | 795,815 |
| 股东权益 | 826,573 | 1.47% | 814,596 | 817,574 | 808,770 | 851,816 |
| 非控股权益 | (772) | 5.75% | (730) | (197) | 1,280 | (545) |