| 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 | 5,484 | 2,243.59% | 234 | 295 | 0 | 0 |
| 投资性房地产 | 21,666 | 5.56% | 20,524 | 7,427 | 6,784 | 7,303 |
| 固定资产 | 146,167 | -6.21% | 155,842 | 190,484 | 208,489 | 211,037 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 2,376 |
| 无形资产 | 46,926 | -1.98% | 47,874 | 46,032 | 46,222 | 47,039 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 41,384 | 2.45% | 40,393 | 52,536 | 40,145 | 34,885 |
| 261,628 | -1.22% | 264,866 | 296,774 | 301,639 | 302,638 | |
流动资产 | ||||||
| 货币资金 | 99,320 | -38.62% | 161,824 | 138,854 | 233,031 | 210,767 |
| 应收账款 | 359,070 | -13.17% | 413,552 | 367,460 | 414,265 | 344,061 |
| 存货 | 522,929 | 14.55% | 456,513 | 587,874 | 696,190 | 653,238 |
| 其他流动资产 | 162,643 | 19.53% | 136,070 | 142,728 | 170,356 | 149,704 |
| 1,143,962 | -2.05% | 1,167,960 | 1,236,915 | 1,513,842 | 1,357,770 | |
流动负债 | ||||||
| 短期借款 | 49,327 | -30.82% | 71,301 | 68,849 | 39,531 | 45,043 |
| 应付票据 | 91,854 | -11.91% | 104,275 | 155,010 | 282,662 | 217,778 |
| 应付帐款 | 121,087 | -0.72% | 121,964 | 133,117 | 173,381 | 154,529 |
| 其他流动负债 | 285,388 | 1.26% | 281,849 | 298,844 | 447,857 | 409,730 |
| 547,656 | -5.48% | 579,389 | 655,821 | 943,431 | 827,081 | |
| 流动资产净值 | 596,306 | 1.31% | 588,571 | 581,095 | 570,411 | 530,688 |
| 资产总额减流动负债 | 857,933 | 0.53% | 853,437 | 877,869 | 872,049 | 833,327 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 10,000 | 10,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,505 | -7.95% | 26,622 | 28,268 | 30,354 | 29,831 |
| 24,505 | -7.95% | 26,622 | 38,268 | 40,354 | 29,831 | |
总权益 | ||||||
| 实收股本 | 108,000 | 0.00% | 108,000 | 108,000 | 108,000 | 108,000 |
| 储备项目 | 725,210 | 0.92% | 718,582 | 731,338 | 723,421 | 695,046 |
| 股东权益 | 833,210 | 0.80% | 826,582 | 839,338 | 831,421 | 803,046 |
| 非控股权益 | 219 | -6.01% | 233 | 263 | 275 | 450 |