| 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 | 63,895 | 9.47% | 58,368 | 53,697 | 51,940 | 46,622 |
| 投资性房地产 | 14,134 | -37.35% | 22,562 | 24,150 | 23,809 | 27,238 |
| 固定资产 | 138,351 | 3.01% | 134,313 | 107,431 | 97,181 | 91,512 |
| 在建工程 | 1,468 | -84.73% | 9,614 | 16,842 | 9,875 | 2,343 |
| 无形资产 | 42,685 | 69.11% | 25,241 | 27,141 | 26,728 | 25,398 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 26,713 | -22.56% | 34,494 | 21,034 | 17,992 | 17,958 |
| 287,246 | 0.93% | 284,591 | 250,295 | 227,525 | 211,072 | |
流动资产 | ||||||
| 货币资金 | 103,344 | -50.69% | 209,600 | 189,924 | 203,491 | 201,083 |
| 应收账款 | 235,891 | 5.82% | 222,919 | 216,630 | 177,190 | 180,917 |
| 存货 | 92,957 | 39.79% | 66,498 | 63,230 | 52,704 | 57,378 |
| 其他流动资产 | 156,874 | 41.28% | 111,040 | 85,257 | 82,945 | 129,080 |
| 589,066 | -3.44% | 610,057 | 555,041 | 516,330 | 568,458 | |
流动负债 | ||||||
| 短期借款 | 2,706 | -57.22% | 6,325 | 10,940 | 8,910 | 8,732 |
| 应付票据 | 27,381 | -2.05% | 27,954 | 15,301 | 14,594 | 32,741 |
| 应付帐款 | 126,764 | 6.48% | 119,053 | 103,078 | 86,693 | 85,533 |
| 其他流动负债 | 88,535 | -15.34% | 104,578 | 91,369 | 52,850 | 71,988 |
| 245,385 | -4.86% | 257,910 | 220,688 | 163,047 | 198,994 | |
| 流动资产净值 | 343,680 | -2.40% | 352,147 | 334,353 | 353,283 | 369,464 |
| 资产总额减流动负债 | 630,927 | -0.91% | 636,739 | 584,648 | 580,808 | 580,536 |
非流动负债 | ||||||
| 长期借款 | 8,350 | 0.00% | 8,350 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,772 | 12.31% | 8,701 | 7,757 | 8,361 | 10,778 |
| 18,122 | 6.28% | 17,051 | 7,757 | 8,361 | 10,778 | |
总权益 | ||||||
| 实收股本 | 104,670 | 0.00% | 104,670 | 104,670 | 104,670 | 104,670 |
| 储备项目 | 507,156 | -1.14% | 513,007 | 471,327 | 465,133 | 461,314 |
| 股东权益 | 611,826 | -0.95% | 617,677 | 575,997 | 569,803 | 565,984 |
| 非控股权益 | 979 | -51.34% | 2,012 | 894 | 2,644 | 3,774 |