| 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 | 31 | -- | 0 | 0 | 488 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 181,196 | -1.56% | 184,059 | 189,299 | 7,945 | 3,606 |
| 在建工程 | 0 | -- | 0 | 0 | 177,850 | 0 |
| 无形资产 | 7,538 | 27.89% | 5,894 | 3,647 | 3,231 | 3,708 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 9,624 | 8.98% | 8,831 | 6,026 | 6,568 | 6,276 |
| 198,390 | -0.20% | 198,784 | 198,971 | 196,082 | 13,590 | |
流动资产 | ||||||
| 货币资金 | 828,372 | -29.48% | 1,174,684 | 1,122,927 | 1,081,145 | 1,201,600 |
| 应收账款 | 305,540 | 58.87% | 192,316 | 170,624 | 211,760 | 104,260 |
| 存货 | 481,933 | 100.26% | 240,653 | 175,411 | 159,407 | 163,466 |
| 其他流动资产 | 302,769 | 13.82% | 266,008 | 257,873 | 349,627 | 361,458 |
| 1,918,613 | 2.40% | 1,873,661 | 1,726,834 | 1,801,938 | 1,830,784 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 90,118 | 33.63% | 67,436 | 23,828 | 15,244 | 88 |
| 应付帐款 | 280,543 | 10.79% | 253,221 | 192,804 | 314,741 | 241,438 |
| 其他流动负债 | 177,570 | -6.89% | 190,715 | 179,922 | 186,430 | 240,627 |
| 548,230 | 7.21% | 511,373 | 396,553 | 516,416 | 482,154 | |
| 流动资产净值 | 1,370,383 | 0.59% | 1,362,288 | 1,330,281 | 1,285,523 | 1,348,631 |
| 资产总额减流动负债 | 1,568,773 | 0.49% | 1,561,072 | 1,529,253 | 1,481,605 | 1,362,221 |
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 | 3,012 | 10.49% | 2,726 | 1,418 | 1,585 | 1,787 |
| 3,012 | 10.49% | 2,726 | 1,418 | 1,585 | 1,787 | |
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 100,000 | 66,667 |
| 储备项目 | 1,445,761 | 0.52% | 1,438,346 | 1,407,834 | 1,380,021 | 1,293,768 |
| 股东权益 | 1,565,761 | 0.48% | 1,558,346 | 1,527,834 | 1,480,021 | 1,360,434 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |