| 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 | 11,830 | -8.33% | 12,905 | 15,353 | 21,656 | 21,994 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 635,387 | -2.09% | 648,976 | 665,807 | 510,865 | 509,231 |
| 在建工程 | 38,447 | 33.40% | 28,820 | 9,322 | 1,294 | 7,525 |
| 无形资产 | 156,986 | -1.55% | 159,463 | 165,273 | 143,210 | 148,195 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 17,210 | -10.23% | 19,171 | 17,617 | 10,441 | 7,974 |
| 859,860 | -1.09% | 869,334 | 873,372 | 687,467 | 694,920 | |
流动资产 | ||||||
| 货币资金 | 149,820 | -19.60% | 186,339 | 144,982 | 120,207 | 250,616 |
| 应收账款 | 73,519 | 1.17% | 72,666 | 45,789 | 28,708 | 75,115 |
| 存货 | 529,295 | -11.93% | 600,961 | 553,907 | 660,938 | 712,127 |
| 其他流动资产 | 275,127 | 98.50% | 138,602 | 154,954 | 150,679 | 196,053 |
| 1,027,761 | 2.92% | 998,569 | 899,632 | 960,532 | 1,233,911 | |
流动负债 | ||||||
| 短期借款 | 726,415 | -5.95% | 772,355 | 707,290 | 521,185 | 889,779 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 100,031 | 16.41% | 85,929 | 54,940 | 33,863 | 60,364 |
| 其他流动负债 | 230,791 | 29.84% | 177,751 | 197,756 | 228,033 | 189,360 |
| 1,057,237 | 2.05% | 1,036,035 | 959,986 | 783,080 | 1,139,503 | |
| 流动资产净值 | (29,476) | -21.33% | (37,466) | (60,354) | 177,451 | 94,408 |
| 资产总额减流动负债 | 830,384 | -0.18% | 831,868 | 813,018 | 864,919 | 789,328 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 48,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 117,576 | 7.63% | 109,240 | 93,746 | 71,769 | 66,958 |
| 117,576 | 7.63% | 109,240 | 93,746 | 119,769 | 66,958 | |
总权益 | ||||||
| 实收股本 | 641,783 | 0.00% | 641,783 | 641,783 | 641,783 | 641,783 |
| 储备项目 | 19,828 | -32.64% | 29,438 | 25,648 | 51,571 | 22,901 |
| 股东权益 | 661,612 | -1.43% | 671,221 | 667,432 | 693,354 | 664,684 |
| 非控股权益 | 51,196 | -0.41% | 51,408 | 51,841 | 51,795 | 57,685 |