| 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 | 67,989 | 7.55% | 63,217 | 63,110 | 61,716 | 60,569 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 434,962 | -4.51% | 455,508 | 488,671 | 547,882 | 576,710 |
| 在建工程 | 0 | -- | 0 | 7,216 | 8,671 | 54,040 |
| 无形资产 | 40,006 | -1.90% | 40,782 | 42,335 | 39,642 | 40,371 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 44,933 | -3.23% | 46,435 | 54,942 | 49,879 | 47,410 |
| 587,891 | -2.98% | 605,943 | 656,272 | 707,790 | 779,101 | |
流动资产 | ||||||
| 货币资金 | 35,456 | 37.12% | 25,858 | 50,004 | 95,673 | 127,818 |
| 应收账款 | 91,739 | -20.22% | 114,993 | 104,896 | 136,965 | 131,635 |
| 存货 | 123,032 | -11.37% | 138,816 | 188,896 | 267,580 | 289,103 |
| 其他流动资产 | 36,728 | -13.24% | 42,333 | 56,484 | 69,318 | 129,789 |
| 286,955 | -10.88% | 321,999 | 400,281 | 569,536 | 678,345 | |
流动负债 | ||||||
| 短期借款 | 342,317 | -0.76% | 344,954 | 451,929 | 452,034 | 430,869 |
| 应付票据 | 8,000 | 60.00% | 5,000 | 5,000 | 17,800 | 51,500 |
| 应付帐款 | 226,219 | -6.06% | 240,805 | 218,098 | 197,612 | 226,529 |
| 其他流动负债 | 66,300 | -8.70% | 72,620 | 65,236 | 124,477 | 98,802 |
| 642,836 | -3.10% | 663,379 | 740,264 | 791,922 | 807,700 | |
| 流动资产净值 | (355,881) | 4.25% | (341,380) | (339,984) | (222,386) | (129,355) |
| 资产总额减流动负债 | 232,010 | -12.30% | 264,563 | 316,289 | 485,404 | 649,746 |
非流动负债 | ||||||
| 长期借款 | 60,000 | -18.73% | 73,827 | 21,135 | 0 | 16,587 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,503 | -11.10% | 9,565 | 10,743 | 11,185 | 11,676 |
| 68,503 | -17.85% | 83,392 | 31,878 | 11,185 | 28,263 | |
总权益 | ||||||
| 实收股本 | 289,042 | 0.00% | 289,042 | 289,042 | 292,474 | 292,474 |
| 储备项目 | (129,643) | 15.91% | (111,852) | (9,755) | 176,794 | 324,186 |
| 股东权益 | 159,399 | -10.04% | 177,190 | 279,287 | 469,268 | 616,660 |
| 非控股权益 | 4,109 | 3.24% | 3,980 | 5,125 | 4,951 | 4,823 |