| 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 | 3,541 | 6.88% | 3,313 | 3,022 | 2,528 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 113,738 | -1.98% | 116,039 | 104,729 | 73,888 | 76,754 |
| 在建工程 | 1,845 | -43.92% | 3,290 | 0 | 11,855 | 0 |
| 无形资产 | 10,456 | -2.51% | 10,725 | 38,797 | 47,579 | 54,905 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 156,802 | 5.10% | 149,190 | 148,707 | 211,203 | 53,983 |
| 286,383 | 1.35% | 282,557 | 295,254 | 347,052 | 185,642 | |
流动资产 | ||||||
| 货币资金 | 78,467 | -84.50% | 506,366 | 266,747 | 219,590 | 529,387 |
| 应收账款 | 631,397 | 0.44% | 628,615 | 430,065 | 404,863 | 465,689 |
| 存货 | 44,951 | -17.60% | 54,555 | 16,459 | 48,208 | 91,953 |
| 其他流动资产 | 526,192 | 110.33% | 250,173 | 614,701 | 662,934 | 511,372 |
| 1,281,008 | -11.02% | 1,439,710 | 1,327,973 | 1,335,595 | 1,598,402 | |
流动负债 | ||||||
| 短期借款 | 10,016 | -- | 0 | 0 | 16,012 | 23,022 |
| 应付票据 | 50,968 | -12.64% | 58,340 | 47,061 | 18,677 | 21,224 |
| 应付帐款 | 226,271 | -20.92% | 286,143 | 219,687 | 146,164 | 196,857 |
| 其他流动负债 | 27,193 | -62.88% | 73,250 | 56,081 | 63,244 | 56,907 |
| 314,448 | -24.73% | 417,733 | 322,829 | 244,097 | 298,010 | |
| 流动资产净值 | 966,560 | -5.42% | 1,021,977 | 1,005,144 | 1,091,499 | 1,300,391 |
| 资产总额减流动负债 | 1,252,943 | -3.95% | 1,304,533 | 1,300,398 | 1,438,551 | 1,486,034 |
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 | 1,377 | 27.26% | 1,082 | 58,289 | 8,471 | 6,881 |
| 1,377 | 27.26% | 1,082 | 58,289 | 8,471 | 6,881 | |
总权益 | ||||||
| 实收股本 | 156,633 | 38.61% | 113,000 | 113,000 | 115,811 | 83,204 |
| 储备项目 | 1,091,575 | -8.01% | 1,186,613 | 1,125,399 | 1,310,841 | 1,395,861 |
| 股东权益 | 1,248,208 | -3.96% | 1,299,613 | 1,238,399 | 1,426,651 | 1,479,065 |
| 非控股权益 | 3,359 | -12.48% | 3,838 | 3,710 | 3,428 | 88 |