| 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 | 4,000 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 36,379 | -11.66% | 41,180 | 28,514 | 29,529 | 24,008 |
| 在建工程 | 112,393 | 365.36% | 24,152 | 0 | 0 | 0 |
| 无形资产 | 21,574 | -16.05% | 25,700 | 7,627 | 17,185 | 50,265 |
| 商誉 | 55 | 0.00% | 55 | 10,627 | 15,772 | 25,153 |
| 其他非流动资产 | 96,264 | -12.81% | 110,411 | 92,235 | 65,546 | 65,990 |
| 270,665 | 34.33% | 201,497 | 139,003 | 128,033 | 165,416 | |
流动资产 | ||||||
| 货币资金 | 173,208 | -31.21% | 251,804 | 735,193 | 1,339,458 | 1,538,139 |
| 应收账款 | 547,121 | -6.08% | 582,554 | 550,987 | 679,444 | 726,870 |
| 存货 | 340,300 | 25.94% | 270,200 | 279,129 | 298,103 | 323,286 |
| 其他流动资产 | 601,111 | -15.78% | 713,778 | 599,700 | 127,152 | 89,141 |
| 1,661,740 | -8.61% | 1,818,336 | 2,165,009 | 2,444,157 | 2,677,436 | |
流动负债 | ||||||
| 短期借款 | 11,634 | 63.22% | 7,128 | 3,194 | 5,825 | 3,566 |
| 应付票据 | 1,750 | -- | 0 | 0 | 0 | 13,240 |
| 应付帐款 | 61,517 | -16.86% | 73,991 | 69,018 | 56,465 | 53,891 |
| 其他流动负债 | 149,289 | 93.30% | 77,232 | 67,016 | 59,365 | 63,853 |
| 224,190 | 41.58% | 158,351 | 139,228 | 121,656 | 134,550 | |
| 流动资产净值 | 1,437,550 | -13.40% | 1,659,985 | 2,025,781 | 2,322,501 | 2,542,886 |
| 资产总额减流动负债 | 1,708,215 | -8.23% | 1,861,482 | 2,164,784 | 2,450,534 | 2,708,302 |
非流动负债 | ||||||
| 长期借款 | 33,950 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,067 | -15.12% | 33,068 | 9,465 | 14,741 | 20,721 |
| 62,017 | 87.54% | 33,068 | 9,465 | 14,741 | 20,721 | |
总权益 | ||||||
| 实收股本 | 218,904 | 39.54% | 156,874 | 105,748 | 105,748 | 105,748 |
| 储备项目 | 1,434,788 | -14.29% | 1,674,030 | 2,069,636 | 2,349,274 | 2,583,123 |
| 股东权益 | 1,653,692 | -9.68% | 1,830,905 | 2,175,384 | 2,455,022 | 2,688,871 |
| 非控股权益 | (7,494) | 200.84% | (2,491) | (20,065) | (19,228) | (1,290) |