| 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 | 22,743 | -0.59% | 22,878 | 21,974 | 29,859 | 30,169 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 29,876 | -2.07% | 30,506 | 39,564 | 46,240 | 56,256 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 1,791 |
| 无形资产 | 8,740 | 80.21% | 4,850 | 5,504 | 14,756 | 16,416 |
| 商誉 | 5,177 | 0.00% | 5,177 | 5,177 | 7,329 | 9,094 |
| 其他非流动资产 | 32,872 | -5.47% | 34,773 | 33,590 | 35,136 | 69,149 |
| 99,407 | 1.25% | 98,183 | 105,810 | 133,320 | 182,875 | |
流动资产 | ||||||
| 货币资金 | 113,105 | 10.43% | 102,418 | 92,846 | 58,279 | 47,508 |
| 应收账款 | 181,374 | 14.36% | 158,602 | 223,815 | 320,167 | 312,871 |
| 存货 | 151,530 | -7.74% | 164,235 | 90,976 | 31,955 | 38,508 |
| 其他流动资产 | 168,420 | 9.25% | 154,157 | 83,692 | 87,937 | 126,447 |
| 614,428 | 6.04% | 579,412 | 491,329 | 498,338 | 525,334 | |
流动负债 | ||||||
| 短期借款 | 87,598 | 15.20% | 76,042 | 65,335 | 62,170 | 56,485 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 156,135 | 2.34% | 152,566 | 159,153 | 219,324 | 168,987 |
| 其他流动负债 | 369,772 | 9.04% | 339,113 | 269,280 | 246,552 | 274,750 |
| 613,505 | 8.06% | 567,721 | 493,768 | 528,046 | 500,222 | |
| 流动资产净值 | 924 | -92.10% | 11,691 | (2,439) | (29,707) | 25,113 |
| 资产总额减流动负债 | 100,331 | -8.69% | 109,874 | 103,371 | 103,613 | 207,988 |
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 | 2,263 | 116.56% | 1,045 | 1,258 | 57,481 | 73,116 |
| 2,263 | 116.56% | 1,045 | 1,258 | 57,481 | 73,116 | |
总权益 | ||||||
| 实收股本 | 416,329 | 6.92% | 389,374 | 360,550 | 360,550 | 360,550 |
| 储备项目 | (343,826) | 3.86% | (331,044) | (324,766) | (389,591) | (292,363) |
| 股东权益 | 72,503 | 24.30% | 58,330 | 35,784 | (29,041) | 68,187 |
| 非控股权益 | 25,565 | -49.38% | 50,499 | 66,328 | 75,173 | 66,685 |