| 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 | 2,507 | 6.09% | 2,363 | 2,750 | 1,049 | 0 |
| 投资性房地产 | 301 | 0.00% | 301 | 310 | 322 | 334 |
| 固定资产 | 470,500 | -3.70% | 488,590 | 526,645 | 520,088 | 567,363 |
| 在建工程 | 11,037 | 11.41% | 9,907 | 0 | 250 | 250 |
| 无形资产 | 25,310 | -2.71% | 26,016 | 26,863 | 25,422 | 26,331 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 36,394 | -3.58% | 37,747 | 58,991 | 61,302 | 66,135 |
| 546,049 | -3.34% | 564,924 | 615,559 | 608,432 | 660,413 | |
流动资产 | ||||||
| 货币资金 | 101,690 | 55.95% | 65,207 | 123,427 | 49,819 | 211,744 |
| 应收账款 | 63,201 | 108.05% | 30,378 | 41,117 | 25,165 | 22,624 |
| 存货 | 205,841 | -16.02% | 245,109 | 159,894 | 153,257 | 159,552 |
| 其他流动资产 | 83,649 | 10.71% | 75,554 | 50,464 | 188,280 | 38,472 |
| 454,381 | 9.16% | 416,248 | 374,903 | 416,521 | 432,392 | |
流动负债 | ||||||
| 短期借款 | 129,527 | 19.96% | 107,978 | 39,914 | 0 | 0 |
| 应付票据 | 33,434 | 66.88% | 20,035 | 0 | 0 | 0 |
| 应付帐款 | 15,044 | -48.92% | 29,450 | 38,397 | 36,734 | 40,925 |
| 其他流动负债 | 76,169 | -22.07% | 97,746 | 70,948 | 76,547 | 96,254 |
| 254,175 | -0.41% | 255,209 | 149,258 | 113,281 | 137,179 | |
| 流动资产净值 | 200,206 | 24.32% | 161,039 | 225,644 | 303,240 | 295,213 |
| 资产总额减流动负债 | 746,255 | 2.80% | 725,962 | 841,203 | 911,672 | 955,626 |
非流动负债 | ||||||
| 长期借款 | 53,478 | 1,020.90% | 4,771 | 5,808 | 6,628 | 6,911 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,450 | -4.76% | 14,122 | 19,850 | 25,349 | 27,581 |
| 66,929 | 254.23% | 18,894 | 25,658 | 31,977 | 34,492 | |
总权益 | ||||||
| 实收股本 | 321,120 | 0.00% | 321,120 | 321,120 | 321,120 | 321,120 |
| 储备项目 | 352,690 | -7.49% | 381,263 | 488,500 | 558,575 | 641,207 |
| 股东权益 | 673,810 | -4.07% | 702,383 | 809,620 | 879,695 | 962,327 |
| 非控股权益 | 5,516 | 17.74% | 4,685 | 5,925 | 0 | (41,193) |