| 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 | 273,105 | -0.70% | 275,044 | 232,199 | 203,782 | 154,493 |
| 在建工程 | 28,490 | -4.34% | 29,784 | 9,243 | 6,050 | 24,659 |
| 无形资产 | 85,122 | -3.07% | 87,816 | 39,346 | 42,342 | 9,620 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 109,534 | 11.73% | 98,033 | 127,418 | 85,941 | 82,227 |
| 496,251 | 1.14% | 490,677 | 408,206 | 338,115 | 270,999 | |
流动资产 | ||||||
| 货币资金 | 196,951 | -8.54% | 215,339 | 254,014 | 297,446 | 351,947 |
| 应收账款 | 246,862 | 16.45% | 211,991 | 225,207 | 227,959 | 155,981 |
| 存货 | 108,583 | -15.92% | 129,142 | 85,198 | 116,184 | 108,675 |
| 其他流动资产 | 198,353 | 46.57% | 135,331 | 173,100 | 255,183 | 173,169 |
| 750,749 | 8.52% | 691,803 | 737,519 | 896,771 | 789,771 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 148,321 | 1,220.99% | 11,228 | 0 | 107,261 | 55,524 |
| 应付帐款 | 237,792 | -18.94% | 293,335 | 239,137 | 224,070 | 125,039 |
| 其他流动负债 | 108,590 | -14.75% | 127,372 | 131,092 | 135,408 | 113,990 |
| 494,704 | 14.53% | 431,935 | 370,229 | 466,739 | 294,552 | |
| 流动资产净值 | 256,045 | -1.47% | 259,868 | 367,290 | 430,032 | 495,219 |
| 资产总额减流动负债 | 752,295 | 0.23% | 750,545 | 775,497 | 768,147 | 766,218 |
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 | 11,699 | -9.00% | 12,856 | 6,640 | 4,776 | 5,723 |
| 11,699 | -9.00% | 12,856 | 6,640 | 4,776 | 5,723 | |
总权益 | ||||||
| 实收股本 | 1,068,638 | 0.00% | 1,068,638 | 1,071,220 | 1,072,780 | 1,064,410 |
| 储备项目 | (328,042) | -0.88% | (330,949) | (302,363) | (309,409) | (303,915) |
| 股东权益 | 740,596 | 0.39% | 737,689 | 768,857 | 763,371 | 760,495 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |