| 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 | 16,949 | -2.08% | 17,309 | 18,029 | 18,749 | 19,871 |
| 固定资产 | 267,039 | -4.02% | 278,221 | 300,259 | 324,536 | 349,268 |
| 在建工程 | 80 | -- | 0 | 682 | 585 | 10,349 |
| 无形资产 | 27,869 | -10.00% | 30,967 | 34,271 | 39,584 | 30,930 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 58,782 | 14.33% | 51,414 | 57,935 | 77,003 | 71,057 |
| 370,719 | -1.90% | 377,911 | 411,176 | 460,456 | 481,475 | |
流动资产 | ||||||
| 货币资金 | 367,315 | -21.12% | 465,673 | 483,285 | 430,927 | 353,504 |
| 应收账款 | 261,322 | -11.27% | 294,521 | 271,388 | 294,349 | 172,443 |
| 存货 | 315,136 | 4.34% | 302,028 | 321,151 | 379,348 | 464,593 |
| 其他流动资产 | 233,185 | 10.78% | 210,490 | 175,837 | 182,606 | 230,866 |
| 1,176,958 | -7.52% | 1,272,712 | 1,251,660 | 1,287,230 | 1,221,406 | |
流动负债 | ||||||
| 短期借款 | 70,041 | -61.11% | 180,119 | 180,163 | 210,171 | 258,323 |
| 应付票据 | 53,900 | 3,493.33% | 1,500 | 211 | 177 | 12,938 |
| 应付帐款 | 231,755 | -26.23% | 314,168 | 266,955 | 286,614 | 116,765 |
| 其他流动负债 | 248,021 | -2.64% | 254,755 | 348,212 | 346,280 | 402,906 |
| 603,716 | -19.56% | 750,542 | 795,541 | 843,242 | 790,933 | |
| 流动资产净值 | 573,242 | 9.78% | 522,170 | 456,119 | 443,989 | 430,473 |
| 资产总额减流动负债 | 943,960 | 4.88% | 900,081 | 867,295 | 904,445 | 911,947 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 58,553 | 80,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 104,153 | 13.48% | 91,779 | 93,616 | 112,391 | 114,115 |
| 104,153 | 13.48% | 91,779 | 93,616 | 170,944 | 194,115 | |
总权益 | ||||||
| 实收股本 | 424,862 | 0.00% | 424,862 | 424,862 | 424,862 | 424,862 |
| 储备项目 | 395,528 | 8.74% | 363,745 | 330,216 | 288,219 | 272,096 |
| 股东权益 | 820,389 | 4.03% | 788,607 | 755,077 | 713,081 | 696,958 |
| 非控股权益 | 19,418 | -1.41% | 19,695 | 18,602 | 20,421 | 20,875 |