| 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 | 3,611 | 3,957 | 4,302 |
| 固定资产 | 371,110 | 0.40% | 369,637 | 370,592 | 366,754 | 163,975 |
| 在建工程 | 154,483 | 130.42% | 67,044 | 7,509 | 682 | 27,325 |
| 无形资产 | 71,390 | 0.09% | 71,324 | 68,656 | 70,069 | 30,750 |
| 商誉 | 151,695 | 0.00% | 151,695 | 151,695 | 167,212 | 179,708 |
| 其他非流动资产 | 29,461 | -5.20% | 31,076 | 24,409 | 23,800 | 15,012 |
| 778,139 | 12.65% | 690,776 | 626,472 | 632,473 | 421,072 | |
流动资产 | ||||||
| 货币资金 | 831,993 | 185.49% | 291,423 | 246,443 | 198,877 | 303,573 |
| 应收账款 | 890,013 | -6.49% | 951,777 | 729,913 | 655,692 | 441,007 |
| 存货 | 438,254 | 33.51% | 328,247 | 264,297 | 269,800 | 227,413 |
| 其他流动资产 | 303,451 | 9.13% | 278,074 | 265,267 | 225,691 | 163,639 |
| 2,463,711 | 33.21% | 1,849,521 | 1,505,921 | 1,350,061 | 1,135,631 | |
流动负债 | ||||||
| 短期借款 | 193,857 | 27.12% | 152,496 | 152,257 | 171,273 | 107,559 |
| 应付票据 | 220,747 | 63.96% | 134,633 | 143,346 | 49,720 | 39,708 |
| 应付帐款 | 675,882 | 1.39% | 666,632 | 448,789 | 477,890 | 346,606 |
| 其他流动负债 | 275,831 | 4.94% | 262,854 | 156,224 | 130,950 | 35,599 |
| 1,366,317 | 12.30% | 1,216,614 | 900,616 | 829,833 | 529,471 | |
| 流动资产净值 | 1,097,394 | 73.39% | 632,907 | 605,304 | 520,227 | 606,160 |
| 资产总额减流动负债 | 1,875,533 | 41.69% | 1,323,683 | 1,231,776 | 1,152,700 | 1,027,232 |
非流动负债 | ||||||
| 长期借款 | 118,137 | 41.26% | 83,631 | 55,993 | 18,000 | 0 |
| 应付债券 | 514,288 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,659 | -5.49% | 34,556 | 36,197 | 18,040 | 15,526 |
| 665,085 | 462.74% | 118,187 | 92,190 | 36,040 | 15,526 | |
总权益 | ||||||
| 实收股本 | 177,667 | 1.14% | 175,673 | 174,738 | 174,041 | 173,453 |
| 储备项目 | 1,032,781 | 0.29% | 1,029,824 | 964,848 | 942,619 | 837,328 |
| 股东权益 | 1,210,448 | 0.41% | 1,205,497 | 1,139,586 | 1,116,660 | 1,010,781 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 925 |