| 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 | 1,516 | -13.47% | 1,752 | 1,769 | 1,897 | 1,887 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 351,960 | 20.20% | 292,823 | 290,445 | 240,720 | 126,098 |
| 在建工程 | 50,307 | -47.01% | 94,934 | 43,383 | 9,960 | 67,961 |
| 无形资产 | 36,544 | -1.98% | 37,283 | 38,271 | 39,752 | 41,167 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 1,554 |
| 其他非流动资产 | 50,238 | 7.20% | 46,864 | 40,094 | 30,324 | 19,410 |
| 490,564 | 3.57% | 473,656 | 413,962 | 322,653 | 258,077 | |
流动资产 | ||||||
| 货币资金 | 214,188 | -6.34% | 228,685 | 238,747 | 761,756 | 83,518 |
| 应收账款 | 124,233 | 19.65% | 103,834 | 107,681 | 84,772 | 79,391 |
| 存货 | 207,271 | 13.26% | 183,004 | 185,014 | 130,342 | 117,839 |
| 其他流动资产 | 380,154 | -4.45% | 397,850 | 441,295 | 67,747 | 33,363 |
| 925,846 | 1.37% | 913,373 | 972,736 | 1,044,618 | 314,110 | |
流动负债 | ||||||
| 短期借款 | 359 | 48.35% | 242 | 215 | 11,264 | 33,282 |
| 应付票据 | 0 | -- | 0 | 15,135 | 0 | 9,405 |
| 应付帐款 | 123,291 | 14.16% | 108,002 | 130,559 | 110,620 | 82,208 |
| 其他流动负债 | 58,421 | -6.12% | 62,230 | 54,092 | 54,158 | 47,653 |
| 182,071 | 6.80% | 170,474 | 200,001 | 176,043 | 172,548 | |
| 流动资产净值 | 743,775 | 0.12% | 742,900 | 772,736 | 868,575 | 141,562 |
| 资产总额减流动负债 | 1,234,339 | 1.46% | 1,216,556 | 1,186,697 | 1,191,229 | 399,640 |
非流动负债 | ||||||
| 长期借款 | 15,655 | 23.71% | 12,655 | 0 | 0 | 22,424 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,915 | -15.86% | 7,030 | 6,588 | 6,861 | 4,786 |
| 21,569 | 9.57% | 19,685 | 6,588 | 6,861 | 27,210 | |
总权益 | ||||||
| 实收股本 | 115,718 | 0.00% | 115,718 | 115,718 | 115,718 | 86,788 |
| 储备项目 | 1,097,051 | 1.47% | 1,081,152 | 1,064,392 | 1,068,258 | 283,200 |
| 股东权益 | 1,212,769 | 1.33% | 1,196,870 | 1,180,110 | 1,183,976 | 369,988 |
| 非控股权益 | 0 | -- | 0 | 0 | 392 | 2,442 |