| 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 | 10,573 | 0.19% | 10,553 | 10,566 | 10,853 | 10,925 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 563,174 | 1.55% | 554,568 | 529,108 | 303,357 | 309,448 |
| 在建工程 | 86,475 | -16.67% | 103,780 | 81,687 | 87,909 | 48,972 |
| 无形资产 | 152,053 | -3.17% | 157,031 | 160,382 | 91,115 | 82,991 |
| 商誉 | 5,318 | 0.00% | 5,318 | 5,318 | 10,929 | 10,929 |
| 其他非流动资产 | 185,346 | -9.67% | 205,196 | 107,590 | 142,628 | 135,215 |
| 1,002,939 | -3.23% | 1,036,446 | 894,651 | 646,790 | 598,481 | |
流动资产 | ||||||
| 货币资金 | 509,028 | -44.34% | 914,499 | 809,089 | 774,699 | 687,926 |
| 应收账款 | 313,175 | -10.10% | 348,366 | 388,444 | 339,063 | 283,167 |
| 存货 | 49,740 | 31.90% | 37,711 | 38,392 | 38,087 | 12,759 |
| 其他流动资产 | 254,485 | 55.56% | 163,590 | 145,674 | 172,161 | 374,150 |
| 1,126,429 | -23.07% | 1,464,166 | 1,381,599 | 1,324,010 | 1,358,001 | |
流动负债 | ||||||
| 短期借款 | 3,002 | -61.09% | 7,716 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 186,061 | -21.78% | 237,880 | 243,411 | 156,671 | 132,356 |
| 其他流动负债 | 205,462 | -65.50% | 595,619 | 485,121 | 418,243 | 390,327 |
| 394,525 | -53.10% | 841,215 | 728,532 | 574,914 | 522,682 | |
| 流动资产净值 | 731,904 | 17.49% | 622,950 | 653,067 | 749,096 | 835,319 |
| 资产总额减流动负债 | 1,734,843 | 4.55% | 1,659,396 | 1,547,717 | 1,395,886 | 1,433,800 |
非流动负债 | ||||||
| 长期借款 | 38,222 | -6.42% | 40,845 | 0 | 0 | 3,850 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 191,475 | -0.33% | 192,113 | 206,497 | 109,111 | 108,986 |
| 229,697 | -1.40% | 232,958 | 206,497 | 109,111 | 112,836 | |
总权益 | ||||||
| 实收股本 | 219,538 | 40.00% | 156,813 | 130,677 | 108,898 | 90,748 |
| 储备项目 | 1,203,901 | 1.61% | 1,184,805 | 1,120,958 | 1,112,098 | 1,173,618 |
| 股东权益 | 1,423,439 | 6.10% | 1,341,618 | 1,251,635 | 1,220,996 | 1,264,366 |
| 非控股权益 | 81,707 | -3.67% | 84,820 | 89,586 | 65,779 | 56,598 |