| 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 | 128,556 | -5.75% | 136,406 | 131,721 | 130,378 | 111,240 |
| 在建工程 | 13,103 | 22.65% | 10,683 | 15,300 | 15,616 | 9,577 |
| 无形资产 | 10,349 | -4.00% | 10,780 | 11,663 | 11,847 | 11,768 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 35,504 | 30.82% | 27,139 | 24,560 | 14,075 | 14,841 |
| 187,512 | 1.35% | 185,009 | 183,245 | 171,917 | 147,426 | |
流动资产 | ||||||
| 货币资金 | 96,080 | -73.29% | 359,739 | 238,124 | 131,321 | 259,376 |
| 应收账款 | 95,911 | -18.75% | 118,042 | 93,987 | 82,891 | 62,301 |
| 存货 | 128,295 | -1.92% | 130,810 | 114,277 | 101,462 | 110,440 |
| 其他流动资产 | 1,133,908 | 25.47% | 903,752 | 1,018,985 | 1,100,808 | 875,803 |
| 1,454,193 | -3.84% | 1,512,342 | 1,465,374 | 1,416,482 | 1,307,921 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 118,694 | 4.17% | 113,939 | 85,549 | 59,453 | 60,716 |
| 应付帐款 | 50,309 | -40.94% | 85,184 | 89,228 | 95,089 | 66,283 |
| 其他流动负债 | 17,342 | -30.05% | 24,791 | 26,999 | 21,913 | 12,518 |
| 186,345 | -16.78% | 223,914 | 201,776 | 176,454 | 139,517 | |
| 流动资产净值 | 1,267,848 | -1.60% | 1,288,429 | 1,263,598 | 1,240,028 | 1,168,404 |
| 资产总额减流动负债 | 1,455,360 | -1.23% | 1,473,437 | 1,446,842 | 1,411,945 | 1,315,830 |
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 | 9,561 | -10.85% | 10,725 | 8,649 | 4,553 | 3,231 |
| 9,561 | -10.85% | 10,725 | 8,649 | 4,553 | 3,231 | |
总权益 | ||||||
| 实收股本 | 150,203 | 30.00% | 115,541 | 117,000 | 117,000 | 90,000 |
| 储备项目 | 1,295,595 | -3.70% | 1,345,375 | 1,318,307 | 1,290,391 | 1,222,599 |
| 股东权益 | 1,445,799 | -1.03% | 1,460,916 | 1,435,307 | 1,407,391 | 1,312,599 |
| 非控股权益 | 0 | -100.00% | 1,797 | 2,887 | 0 | 0 |