| 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 | 15,219 | -3.07% | 15,701 | 0 | 0 | 0 |
| 固定资产 | 214,944 | -1.73% | 218,739 | 243,350 | 209,085 | 196,575 |
| 在建工程 | 53,153 | 82.16% | 29,179 | 7,792 | 41,897 | 36,210 |
| 无形资产 | 42,940 | -1.20% | 43,460 | 23,243 | 23,865 | 21,758 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 43,778 | 60.36% | 27,299 | 18,478 | 18,005 | 25,113 |
| 370,033 | 10.66% | 334,379 | 292,863 | 292,853 | 279,656 | |
流动资产 | ||||||
| 货币资金 | 536,935 | 84.18% | 291,522 | 241,083 | 191,556 | 160,406 |
| 应收账款 | 1,090,266 | 16.57% | 935,295 | 734,255 | 586,940 | 529,447 |
| 存货 | 584,648 | 5.34% | 554,990 | 396,409 | 308,866 | 366,977 |
| 其他流动资产 | 230,681 | 5.83% | 217,976 | 174,105 | 180,278 | 172,397 |
| 2,442,530 | 22.14% | 1,999,784 | 1,545,851 | 1,267,640 | 1,229,228 | |
流动负债 | ||||||
| 短期借款 | 864,167 | 75.27% | 493,060 | 557,575 | 286,861 | 404,799 |
| 应付票据 | 326,850 | 14.82% | 284,670 | 30,000 | 117,064 | 45,065 |
| 应付帐款 | 105,491 | 35.99% | 77,572 | 58,022 | 45,642 | 31,795 |
| 其他流动负债 | 150,582 | 96.00% | 76,826 | 49,601 | 39,183 | 39,945 |
| 1,447,090 | 55.25% | 932,128 | 695,198 | 488,750 | 521,604 | |
| 流动资产净值 | 995,440 | -6.76% | 1,067,656 | 850,654 | 778,890 | 707,625 |
| 资产总额减流动负债 | 1,365,473 | -2.61% | 1,402,034 | 1,143,516 | 1,071,742 | 987,281 |
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 | 58,058 | 2.07% | 56,880 | 17,558 | 13,531 | 7,768 |
| 58,058 | 2.07% | 56,880 | 17,558 | 13,531 | 7,768 | |
总权益 | ||||||
| 实收股本 | 432,640 | 0.00% | 432,640 | 332,800 | 332,800 | 332,800 |
| 储备项目 | 867,198 | -4.33% | 906,415 | 790,372 | 723,252 | 645,546 |
| 股东权益 | 1,299,838 | -2.93% | 1,339,055 | 1,123,172 | 1,056,052 | 978,346 |
| 非控股权益 | 7,578 | 24.23% | 6,100 | 2,786 | 2,159 | 1,167 |