| 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 | 0 | 0 | 0 |
| 固定资产 | 350,200 | -4.83% | 367,954 | 378,284 | 411,021 | 267,933 |
| 在建工程 | 6,202 | 59.68% | 3,884 | 14,646 | 317 | 170,667 |
| 无形资产 | 32,794 | -3.19% | 33,874 | 33,849 | 35,147 | 34,803 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 79,989 | 185.69% | 27,999 | 11,306 | 8,042 | 5,015 |
| 469,184 | 8.18% | 433,711 | 438,084 | 454,526 | 478,419 | |
流动资产 | ||||||
| 货币资金 | 372,879 | 310.54% | 90,827 | 121,725 | 98,812 | 85,262 |
| 应收账款 | 116,713 | -0.25% | 117,005 | 85,888 | 76,304 | 77,135 |
| 存货 | 87,949 | 16.42% | 75,544 | 60,593 | 42,598 | 40,864 |
| 其他流动资产 | 42,687 | -34.31% | 64,979 | 24,561 | 25,823 | 10,141 |
| 620,227 | 78.04% | 348,355 | 292,766 | 243,537 | 213,403 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 290 | 479 | 0 |
| 应付票据 | 37,253 | 557.14% | 5,669 | 63,750 | 50,563 | 10,132 |
| 应付帐款 | 46,205 | 31.83% | 35,048 | 25,098 | 25,592 | 65,055 |
| 其他流动负债 | 24,536 | -62.85% | 66,040 | 28,207 | 19,315 | 24,682 |
| 107,995 | 1.16% | 106,758 | 117,345 | 95,949 | 99,869 | |
| 流动资产净值 | 512,232 | 112.02% | 241,598 | 175,421 | 147,588 | 113,533 |
| 资产总额减流动负债 | 981,417 | 45.33% | 675,308 | 613,505 | 602,114 | 591,953 |
非流动负债 | ||||||
| 长期借款 | 40,021 | 58.90% | 25,186 | 14,632 | 22,613 | 16,604 |
| 应付债券 | 243,164 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,741 | 61.03% | 18,469 | 9,115 | 8,381 | 4,051 |
| 312,926 | 616.82% | 43,655 | 23,747 | 30,994 | 20,655 | |
总权益 | ||||||
| 实收股本 | 231,154 | 0.00% | 231,154 | 231,154 | 231,154 | 121,660 |
| 储备项目 | 437,336 | 9.20% | 400,499 | 358,604 | 339,966 | 449,638 |
| 股东权益 | 668,490 | 5.83% | 631,653 | 589,758 | 571,120 | 571,298 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |