| 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 | 8,015 | 0.15% | 8,003 | 8,036 | 8,744 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 261,270 | -4.83% | 274,544 | 256,964 | 267,639 | 270,500 |
| 在建工程 | 29,688 | 144.04% | 12,165 | 35,864 | 15,887 | 8,033 |
| 无形资产 | 99,124 | -1.69% | 100,824 | 57,675 | 60,453 | 63,108 |
| 商誉 | 1,486 | 0.00% | 1,486 | 0 | 0 | 0 |
| 其他非流动资产 | 68,520 | -13.55% | 79,256 | 49,037 | 62,698 | 54,551 |
| 468,103 | -1.72% | 476,277 | 407,577 | 415,422 | 396,192 | |
流动资产 | ||||||
| 货币资金 | 276,179 | -69.52% | 906,193 | 591,600 | 731,014 | 489,156 |
| 应收账款 | 537,303 | 50.72% | 356,496 | 255,153 | 211,314 | 235,663 |
| 存货 | 164,428 | 19.32% | 137,809 | 60,128 | 102,113 | 152,154 |
| 其他流动资产 | 508,247 | 389.10% | 103,914 | 256,768 | 121,642 | 111,015 |
| 1,486,156 | -1.21% | 1,504,412 | 1,163,648 | 1,166,081 | 987,988 | |
流动负债 | ||||||
| 短期借款 | 10,000 | -73.63% | 37,925 | 0 | 0 | 0 |
| 应付票据 | 250,447 | -22.50% | 323,177 | 131,538 | 98,960 | 109,268 |
| 应付帐款 | 348,763 | 40.66% | 247,940 | 220,421 | 216,788 | 235,776 |
| 其他流动负债 | 58,562 | -28.57% | 81,980 | 41,947 | 86,357 | 75,430 |
| 667,772 | -3.36% | 691,022 | 393,905 | 402,105 | 420,474 | |
| 流动资产净值 | 818,384 | 0.61% | 813,389 | 769,743 | 763,977 | 567,514 |
| 资产总额减流动负债 | 1,286,488 | -0.25% | 1,289,667 | 1,177,320 | 1,179,398 | 963,706 |
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 | 22,001 | 1.88% | 21,596 | 16,596 | 14,933 | 8,439 |
| 22,001 | 1.88% | 21,596 | 16,596 | 14,933 | 8,439 | |
总权益 | ||||||
| 实收股本 | 286,201 | 0.00% | 286,201 | 286,201 | 204,429 | 204,429 |
| 储备项目 | 979,381 | -0.33% | 982,585 | 874,524 | 960,036 | 750,838 |
| 股东权益 | 1,265,582 | -0.25% | 1,268,786 | 1,160,725 | 1,164,465 | 955,267 |
| 非控股权益 | (1,096) | 53.29% | (715) | 0 | 0 | 0 |