| 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 | 30,662 | 2,713.03% | 1,090 | 0 | 0 | 0 |
| 投资性房地产 | 6,332 | -6.26% | 6,755 | 7,601 | 8,446 | 9,292 |
| 固定资产 | 463,343 | -3.37% | 479,527 | 498,360 | 293,653 | 250,114 |
| 在建工程 | 28,159 | 43.83% | 19,578 | 28,127 | 136,221 | 45,337 |
| 无形资产 | 105,056 | -1.22% | 106,356 | 107,809 | 111,306 | 115,264 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 70,831 | -19.86% | 88,387 | 100,770 | 109,030 | 107,737 |
| 704,381 | 0.38% | 701,693 | 742,666 | 658,657 | 527,744 | |
流动资产 | ||||||
| 货币资金 | 789,895 | -46.65% | 1,480,518 | 1,194,748 | 1,219,510 | 799,923 |
| 应收账款 | 431,579 | 7.29% | 402,258 | 423,044 | 360,138 | 285,000 |
| 存货 | 754,616 | 5.09% | 718,087 | 581,913 | 687,721 | 452,979 |
| 其他流动资产 | 828,405 | 127.27% | 364,509 | 486,190 | 455,804 | 878,157 |
| 2,804,495 | -5.43% | 2,965,373 | 2,685,896 | 2,723,173 | 2,416,059 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 127,245 | -12.39% | 145,240 | 169,462 | 156,039 | 162,440 |
| 应付帐款 | 174,330 | 7.27% | 162,515 | 175,774 | 197,570 | 121,394 |
| 其他流动负债 | 562,610 | -26.62% | 766,697 | 668,217 | 785,947 | 502,388 |
| 864,186 | -19.57% | 1,074,451 | 1,013,453 | 1,139,555 | 786,222 | |
| 流动资产净值 | 1,940,310 | 2.61% | 1,890,922 | 1,672,443 | 1,583,618 | 1,629,837 |
| 资产总额减流动负债 | 2,644,691 | 2.01% | 2,592,615 | 2,415,109 | 2,242,274 | 2,157,581 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,705 | -4.70% | 30,122 | 27,389 | 31,570 | 34,138 |
| 28,705 | -4.70% | 30,122 | 27,389 | 31,570 | 34,138 | |
总权益 | ||||||
| 实收股本 | 154,686 | 40.00% | 110,490 | 110,000 | 108,000 | 80,000 |
| 储备项目 | 2,461,300 | 0.38% | 2,452,003 | 2,277,721 | 2,102,704 | 2,043,443 |
| 股东权益 | 2,615,986 | 2.09% | 2,562,493 | 2,387,721 | 2,210,704 | 2,123,443 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |