| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 412,757 | 18.89% | 347,175 | 305,798 | 320,058 | |
| 在建工程 | 180,431 | -26.90% | 246,831 | 261,652 | 124,601 | |
| 无形资产 | 43,271 | 0.24% | 43,168 | 44,040 | 44,900 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 38,626 | 1.83% | 37,930 | 35,298 | 36,854 | |
| 675,084 | 0.00% | 675,104 | 646,788 | 526,414 | ||
流动资产 | ||||||
| 货币资金 | 1,236,717 | 12.53% | 1,098,994 | 863,133 | 638,069 | |
| 应收账款 | 171,417 | -0.93% | 173,019 | 132,057 | 112,996 | |
| 存货 | 219,634 | 2.37% | 214,551 | 227,955 | 262,045 | |
| 其他流动资产 | 126,163 | -4.55% | 132,183 | 182,592 | 212,187 | |
| 1,753,931 | 8.35% | 1,618,747 | 1,405,737 | 1,225,297 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 14,698 | 12.86% | 13,023 | 8,930 | 9,183 | |
| 其他流动负债 | 119,059 | -22.50% | 153,619 | 153,823 | 102,781 | |
| 133,758 | -19.73% | 166,642 | 162,752 | 111,963 | ||
| 流动资产净值 | 1,620,174 | 11.57% | 1,452,104 | 1,242,984 | 1,113,334 | |
| 资产总额减流动负债 | 2,295,258 | 7.90% | 2,127,208 | 1,889,772 | 1,639,748 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 114,660 | -2.18% | 117,213 | 98,602 | 113,934 | |
| 114,660 | -2.18% | 117,213 | 98,602 | 113,934 | ||
总权益 | ||||||
| 实收股本 | 757,858 | 0.00% | 757,858 | 757,858 | 757,858 | |
| 储备项目 | 1,422,740 | 13.62% | 1,252,137 | 1,033,313 | 767,956 | |
| 股东权益 | 2,180,597 | 8.49% | 2,009,995 | 1,791,171 | 1,525,813 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |