| 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 | 0 | 0 |
| 固定资产 | 2,995 | -25.18% | 4,003 | 5,824 | 7,523 | 7,122 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 654 | -30.94% | 947 | 1,680 | 1,931 | 2,189 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 74,516 | -4.07% | 77,678 | 92,962 | 104,855 | 117,554 |
| 78,166 | -5.40% | 82,628 | 100,467 | 114,310 | 126,865 | |
流动资产 | ||||||
| 货币资金 | 282,300 | -10.69% | 316,101 | 386,263 | 166,315 | 151,087 |
| 应收账款 | 40,970 | 7.94% | 37,957 | 31,878 | 21,978 | 11,102 |
| 存货 | 46,040 | -8.38% | 50,253 | 52,936 | 37,520 | 21,889 |
| 其他流动资产 | 180,169 | -17.41% | 218,147 | 277,585 | 828,442 | 1,186,428 |
| 549,479 | -11.72% | 622,458 | 748,662 | 1,054,255 | 1,370,505 | |
流动负债 | ||||||
| 短期借款 | 25,066 | 0.19% | 25,018 | 5,000 | 0 | 48,752 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 57,624 | -28.24% | 80,304 | 74,776 | 79,631 | 25,677 |
| 其他流动负债 | 169,938 | 42.74% | 119,058 | 132,520 | 57,017 | 40,677 |
| 252,628 | 12.59% | 224,380 | 212,297 | 136,648 | 115,107 | |
| 流动资产净值 | 296,851 | -25.43% | 398,078 | 536,365 | 917,607 | 1,255,399 |
| 资产总额减流动负债 | 375,017 | -21.99% | 480,706 | 636,832 | 1,031,917 | 1,382,263 |
非流动负债 | ||||||
| 长期借款 | 146,840 | -31.07% | 213,037 | 122,940 | 114,960 | 70,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 65,230 | 4.99% | 62,130 | 74,928 | 82,954 | 97,989 |
| 212,070 | -22.93% | 275,166 | 197,868 | 197,914 | 167,989 | |
总权益 | ||||||
| 实收股本 | 656,228 | 0.00% | 656,228 | 655,605 | 655,210 | 655,210 |
| 储备项目 | (493,282) | 9.45% | (450,689) | (216,642) | 178,793 | 559,064 |
| 股东权益 | 162,946 | -20.72% | 205,539 | 438,964 | 834,003 | 1,214,274 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |