| 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 | 49,802 | 49,802 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 227,369 | -3.62% | 235,900 | 199,602 | 178,912 | 175,508 |
| 在建工程 | 11,857 | 32.27% | 8,964 | 14,558 | 53,065 | 36,733 |
| 无形资产 | 41,051 | -2.93% | 42,289 | 31,525 | 35,380 | 36,746 |
| 商誉 | 74,844 | 0.00% | 74,844 | 0 | 0 | 0 |
| 其他非流动资产 | 84,666 | 1.96% | 83,040 | 59,537 | 20,941 | 10,888 |
| 439,788 | -1.18% | 445,037 | 305,222 | 338,100 | 309,678 | |
流动资产 | ||||||
| 货币资金 | 35,514 | -11.97% | 40,345 | 39,805 | 33,809 | 50,688 |
| 应收账款 | 159,920 | -9.93% | 177,542 | 46,146 | 48,567 | 70,240 |
| 存货 | 147,404 | 5.56% | 139,637 | 101,465 | 92,678 | 87,400 |
| 其他流动资产 | 62,835 | 2.98% | 61,017 | 15,511 | 15,219 | 11,928 |
| 405,673 | -3.07% | 418,542 | 202,927 | 190,273 | 220,255 | |
流动负债 | ||||||
| 短期借款 | 176,729 | 2.04% | 173,189 | 17,041 | 15,053 | 19,151 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 47,936 | -24.25% | 63,282 | 32,004 | 31,093 | 36,109 |
| 其他流动负债 | 65,358 | -3.00% | 67,381 | 14,105 | 14,481 | 14,493 |
| 290,023 | -4.55% | 303,852 | 63,149 | 60,627 | 69,753 | |
| 流动资产净值 | 115,651 | 0.84% | 114,690 | 139,777 | 129,646 | 150,502 |
| 资产总额减流动负债 | 555,438 | -0.77% | 559,726 | 444,999 | 467,746 | 460,180 |
非流动负债 | ||||||
| 长期借款 | 2,252 | -5.70% | 2,388 | 2,182 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 39,959 | -0.11% | 40,004 | 7,793 | 12,023 | 5,228 |
| 42,212 | -0.43% | 42,393 | 9,975 | 12,023 | 5,228 | |
总权益 | ||||||
| 实收股本 | 130,673 | 0.00% | 130,673 | 130,673 | 130,673 | 130,673 |
| 储备项目 | 316,794 | -1.27% | 320,865 | 289,050 | 308,252 | 306,457 |
| 股东权益 | 447,467 | -0.90% | 451,538 | 419,723 | 438,925 | 437,130 |
| 非控股权益 | 65,759 | -0.05% | 65,795 | 15,301 | 16,798 | 17,821 |