| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 281,958 | 1.10% | 278,904 | 300,507 | 304,661 | 169,365 |
| 在建工程 | 3,687 | -42.31% | 6,391 | 14,961 | 21,820 | 117,549 |
| 无形资产 | 6,358 | -3.84% | 6,612 | 6,594 | 7,221 | 7,780 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,868 | 73.15% | 3,389 | 2,791 | 6,749 | 19,053 |
| 297,871 | 0.87% | 295,296 | 324,853 | 340,452 | 313,747 | |
流动资产 | ||||||
| 货币资金 | 47,052 | -41.97% | 81,083 | 155,685 | 271,320 | 104,165 |
| 应收账款 | 78,580 | -12.03% | 89,324 | 108,236 | 92,697 | 92,995 |
| 存货 | 45,535 | 9.04% | 41,760 | 44,779 | 47,187 | 51,526 |
| 其他流动资产 | 386,382 | 6.86% | 361,576 | 239,114 | 96,522 | 282,164 |
| 557,550 | -2.82% | 573,742 | 547,815 | 507,726 | 530,851 | |
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 | 53,267 | -11.49% | 60,183 | 62,469 | 60,482 | 78,508 |
| 其他流动负债 | 23,428 | -25.21% | 31,326 | 30,822 | 28,565 | 30,294 |
| 76,695 | -16.19% | 91,509 | 93,291 | 89,046 | 108,802 | |
| 流动资产净值 | 480,855 | -0.29% | 482,234 | 454,524 | 418,680 | 422,049 |
| 资产总额减流动负债 | 778,726 | 0.15% | 777,530 | 779,376 | 759,132 | 735,795 |
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 | 15,889 | -3.77% | 16,511 | 16,880 | 9,424 | 12,353 |
| 15,889 | -3.77% | 16,511 | 16,880 | 9,424 | 12,353 | |
总权益 | ||||||
| 实收股本 | 68,000 | 0.00% | 68,000 | 68,000 | 68,000 | 68,000 |
| 储备项目 | 694,837 | 0.26% | 693,018 | 694,496 | 681,708 | 655,443 |
| 股东权益 | 762,837 | 0.24% | 761,018 | 762,496 | 749,708 | 723,443 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |