| 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 | 638,624 | -1.15% | 646,059 | 524,815 | 291,748 | 137,636 |
| 在建工程 | 118,874 | 283.14% | 31,026 | 14,322 | 163,123 | 82,889 |
| 无形资产 | 86,539 | -0.27% | 86,777 | 29,398 | 31,291 | 31,762 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 129,288 | 7.08% | 120,741 | 76,089 | 59,396 | 67,010 |
| 973,325 | 10.03% | 884,603 | 644,624 | 545,558 | 319,298 | |
流动资产 | ||||||
| 货币资金 | 331,714 | -33.38% | 497,910 | 803,277 | 301,644 | 359,044 |
| 应收账款 | 429,928 | -25.61% | 577,960 | 464,137 | 356,695 | 386,161 |
| 存货 | 451,340 | -3.03% | 465,454 | 299,526 | 227,544 | 280,632 |
| 其他流动资产 | 286,861 | 421.47% | 55,010 | 54,410 | 37,167 | 30,722 |
| 1,499,843 | -6.04% | 1,596,334 | 1,621,351 | 923,051 | 1,056,559 | |
流动负债 | ||||||
| 短期借款 | 199,546 | 76.50% | 113,055 | 109,915 | 205,332 | 152,947 |
| 应付票据 | 247,114 | 7.91% | 228,993 | 160,199 | 106,927 | 270,934 |
| 应付帐款 | 355,425 | -14.68% | 416,597 | 261,373 | 235,123 | 228,770 |
| 其他流动负债 | 68,663 | -16.34% | 82,071 | 112,150 | 52,504 | 57,182 |
| 870,749 | 3.57% | 840,716 | 643,637 | 599,886 | 709,833 | |
| 流动资产净值 | 629,094 | -16.74% | 755,618 | 977,714 | 323,164 | 346,727 |
| 资产总额减流动负债 | 1,602,419 | -2.30% | 1,640,221 | 1,622,338 | 868,722 | 666,025 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 76,037 | 50,542 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 75,640 | 10.94% | 68,179 | 60,423 | 81,303 | 67,019 |
| 75,640 | 10.94% | 68,179 | 136,460 | 131,845 | 67,019 | |
总权益 | ||||||
| 实收股本 | 115,932 | 0.00% | 115,932 | 115,932 | 86,949 | 86,949 |
| 储备项目 | 1,407,669 | -3.09% | 1,452,585 | 1,369,946 | 649,928 | 512,057 |
| 股东权益 | 1,523,601 | -2.86% | 1,568,517 | 1,485,878 | 736,877 | 599,006 |
| 非控股权益 | 3,178 | -9.84% | 3,525 | 0 | 0 | 0 |