| 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 | 230,876 | 21.70% | 189,703 | 89,281 | 87,650 | 90,046 |
| 在建工程 | 78,632 | 4.59% | 75,182 | 97,910 | 25,858 | 708 |
| 无形资产 | 31,481 | -0.87% | 31,758 | 32,955 | 33,758 | 11,858 |
| 商誉 | 33,395 | 0.00% | 33,395 | 0 | 0 | 0 |
| 其他非流动资产 | 33,884 | 1.81% | 33,281 | 20,068 | 26,773 | 10,450 |
| 408,267 | 12.37% | 363,319 | 240,215 | 174,038 | 113,062 | |
流动资产 | ||||||
| 货币资金 | 366,849 | -8.84% | 402,424 | 314,851 | 130,030 | 125,392 |
| 应收账款 | 151,285 | -13.19% | 174,262 | 152,009 | 140,956 | 114,489 |
| 存货 | 92,657 | -5.61% | 98,159 | 94,410 | 81,248 | 78,253 |
| 其他流动资产 | 359,849 | -22.55% | 464,597 | 583,276 | 100,050 | 39,435 |
| 970,640 | -14.81% | 1,139,442 | 1,144,547 | 452,283 | 357,570 | |
流动负债 | ||||||
| 短期借款 | 11,765 | -64.38% | 33,027 | 19,830 | 0 | 0 |
| 应付票据 | 108,539 | -14.67% | 127,194 | 114,774 | 0 | 0 |
| 应付帐款 | 44,242 | -26.82% | 60,453 | 50,848 | 36,236 | 22,335 |
| 其他流动负债 | 50,480 | -44.55% | 91,033 | 34,952 | 35,435 | 30,727 |
| 215,027 | -31.02% | 311,707 | 220,403 | 71,671 | 53,062 | |
| 流动资产净值 | 755,613 | -8.71% | 827,735 | 924,143 | 380,611 | 304,508 |
| 资产总额减流动负债 | 1,163,881 | -2.28% | 1,191,054 | 1,164,358 | 554,650 | 417,569 |
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 | 23,209 | 112.07% | 10,944 | 9,587 | 8,751 | 9,754 |
| 23,209 | 112.07% | 10,944 | 9,587 | 8,751 | 9,754 | |
总权益 | ||||||
| 实收股本 | 123,760 | 30.00% | 95,200 | 68,000 | 51,000 | 51,000 |
| 储备项目 | 1,016,000 | -6.67% | 1,088,627 | 1,076,437 | 484,448 | 346,523 |
| 股东权益 | 1,139,760 | -3.72% | 1,183,827 | 1,144,437 | 535,448 | 397,523 |
| 非控股权益 | 912 | -124.54% | (3,717) | 10,334 | 10,451 | 10,292 |