| 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 | 652,014 | -0.99% | 658,512 | 559,265 | 470,597 | 234,776 |
| 在建工程 | 102,297 | 26.88% | 80,624 | 151,862 | 196,673 | 203,684 |
| 无形资产 | 106,567 | -2.40% | 109,183 | 50,164 | 50,050 | 51,298 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 10,586 | -3.83% | 11,008 | 10,888 | 14,657 | 27,624 |
| 871,464 | 1.41% | 859,327 | 772,179 | 731,976 | 517,381 | |
流动资产 | ||||||
| 货币资金 | 133,324 | -5.03% | 140,389 | 115,536 | 117,227 | 124,196 |
| 应收账款 | 192,644 | 84.17% | 104,600 | 99,973 | 100,806 | 93,258 |
| 存货 | 397,849 | 5.31% | 377,799 | 375,150 | 323,009 | 262,400 |
| 其他流动资产 | 146,583 | -2.62% | 150,529 | 119,168 | 180,680 | 236,414 |
| 870,400 | 12.55% | 773,318 | 709,827 | 721,722 | 716,268 | |
流动负债 | ||||||
| 短期借款 | 224,205 | 37.18% | 163,437 | 37,497 | 52,424 | 15,760 |
| 应付票据 | 48,200 | -11.38% | 54,390 | 72,684 | 81,549 | 62,004 |
| 应付帐款 | 69,300 | 18.15% | 58,652 | 68,626 | 88,520 | 49,247 |
| 其他流动负债 | 97,266 | 36.38% | 71,318 | 53,651 | 46,128 | 30,208 |
| 438,971 | 26.21% | 347,797 | 232,458 | 268,621 | 157,218 | |
| 流动资产净值 | 431,429 | 1.39% | 425,521 | 477,369 | 453,101 | 559,050 |
| 资产总额减流动负债 | 1,302,893 | 1.40% | 1,284,848 | 1,249,548 | 1,185,078 | 1,076,432 |
非流动负债 | ||||||
| 长期借款 | 81,278 | 1.05% | 80,432 | 56,688 | 52,236 | 13,889 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 21,827 | 4.91% | 20,805 | 12,305 | 11,907 | 1,596 |
| 103,105 | 1.85% | 101,237 | 68,992 | 64,143 | 15,485 | |
总权益 | ||||||
| 实收股本 | 156,008 | 0.00% | 156,008 | 120,006 | 120,006 | 120,006 |
| 储备项目 | 1,040,986 | 1.58% | 1,024,785 | 1,059,781 | 1,000,070 | 940,385 |
| 股东权益 | 1,196,993 | 1.37% | 1,180,793 | 1,179,787 | 1,120,076 | 1,060,391 |
| 非控股权益 | 2,794 | -0.85% | 2,818 | 768 | 859 | 555 |