| 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 | 55,498 | 0.00% | 55,498 | 74,111 | 81,818 | 72,453 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 693,066 | -2.72% | 712,473 | 541,149 | 391,772 | 59,478 |
| 在建工程 | 30,705 | 84.41% | 16,650 | 68,437 | 64,868 | 88,828 |
| 无形资产 | 112,671 | 5.47% | 106,831 | 112,344 | 106,687 | 56,270 |
| 商誉 | 111,664 | 0.00% | 111,664 | 161,562 | 161,562 | 0 |
| 其他非流动资产 | 64,788 | 25.06% | 51,807 | 105,326 | 54,504 | 44,582 |
| 1,068,391 | 1.28% | 1,054,922 | 1,062,929 | 861,211 | 321,611 | |
流动资产 | ||||||
| 货币资金 | 704,863 | 63.23% | 431,811 | 468,544 | 460,917 | 348,917 |
| 应收账款 | 797,905 | 32.43% | 602,528 | 536,280 | 615,667 | 216,493 |
| 存货 | 715,163 | 16.29% | 614,964 | 551,291 | 471,720 | 280,324 |
| 其他流动资产 | 674,348 | -3.24% | 696,962 | 486,919 | 423,337 | 428,608 |
| 2,892,279 | 23.27% | 2,346,264 | 2,043,033 | 1,971,642 | 1,274,341 | |
流动负债 | ||||||
| 短期借款 | 617,694 | 6.97% | 577,434 | 515,669 | 388,157 | 154,864 |
| 应付票据 | 859,254 | 14.93% | 747,606 | 640,979 | 649,047 | 462,095 |
| 应付帐款 | 298,078 | -9.18% | 328,221 | 404,978 | 357,685 | 107,411 |
| 其他流动负债 | 196,233 | 9.62% | 179,006 | 192,900 | 153,131 | 30,668 |
| 1,971,259 | 7.59% | 1,832,267 | 1,754,525 | 1,548,020 | 755,037 | |
| 流动资产净值 | 921,020 | 79.19% | 513,996 | 288,508 | 423,622 | 519,304 |
| 资产总额减流动负债 | 1,989,412 | 26.80% | 1,568,918 | 1,351,437 | 1,284,832 | 840,914 |
非流动负债 | ||||||
| 长期借款 | 195,217 | -14.73% | 228,948 | 145,614 | 157,053 | 0 |
| 应付债券 | 308,570 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 57,389 | 21.92% | 47,070 | 48,394 | 62,089 | 1,890 |
| 561,176 | 103.31% | 276,017 | 194,008 | 219,142 | 1,890 | |
总权益 | ||||||
| 实收股本 | 110,000 | 0.00% | 110,000 | 110,000 | 110,000 | 100,000 |
| 储备项目 | 1,222,492 | 12.92% | 1,082,581 | 942,905 | 813,828 | 739,024 |
| 股东权益 | 1,332,492 | 11.73% | 1,192,581 | 1,052,905 | 923,828 | 839,024 |
| 非控股权益 | 95,744 | -4.56% | 100,319 | 104,524 | 141,863 | 0 |