| 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 | 11,799 | 13,535 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 194,368 | -1.15% | 196,639 | 162,041 | 189,391 | 213,507 |
| 在建工程 | 8,639 | 9.67% | 7,877 | 67,046 | 41,556 | 1,999 |
| 无形资产 | 36,020 | -1.98% | 36,748 | 36,615 | 37,905 | 39,318 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 18,752 | -9.59% | 20,740 | 5,692 | 2,176 | 16,948 |
| 257,779 | -1.61% | 262,003 | 271,393 | 282,826 | 285,306 | |
流动资产 | ||||||
| 货币资金 | 94,963 | 12.16% | 84,671 | 90,091 | 87,959 | 75,553 |
| 应收账款 | 74,287 | 32.45% | 56,086 | 60,226 | 50,169 | 66,338 |
| 存货 | 120,313 | -9.73% | 133,283 | 156,548 | 162,641 | 176,247 |
| 其他流动资产 | 68,091 | -12.82% | 78,100 | 29,495 | 15,302 | 40,296 |
| 357,654 | 1.57% | 352,140 | 336,360 | 316,072 | 358,435 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 18,957 | -17.26% | 22,911 | 30,973 | 31,084 | 23,242 |
| 其他流动负债 | 16,844 | -8.60% | 18,429 | 31,102 | 11,079 | 19,842 |
| 35,800 | -13.40% | 41,340 | 62,075 | 42,163 | 43,084 | |
| 流动资产净值 | 321,854 | 3.56% | 310,801 | 274,285 | 273,909 | 315,351 |
| 资产总额减流动负债 | 579,632 | 1.19% | 572,804 | 545,678 | 556,735 | 600,657 |
非流动负债 | ||||||
| 长期借款 | 33,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,747 | -23.50% | 12,741 | 61,666 | 62,429 | 7,719 |
| 42,747 | 235.51% | 12,741 | 61,666 | 62,429 | 7,719 | |
总权益 | ||||||
| 实收股本 | 474,000 | 0.00% | 474,000 | 474,000 | 474,000 | 474,000 |
| 储备项目 | 62,885 | -26.93% | 86,062 | 10,013 | 20,306 | 119,565 |
| 股东权益 | 536,885 | -4.14% | 560,062 | 484,013 | 494,306 | 593,565 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | (627) |