| 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 | 14,170 | 18.78% | 11,930 | 13,575 | 13,143 | |
| 在建工程 | 62,141 | 154.16% | 24,450 | 0 | 0 | |
| 无形资产 | 55,612 | 2.42% | 54,296 | 602 | 421 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 38,078 | 31.04% | 29,058 | 31,173 | 12,866 | |
| 170,002 | 41.98% | 119,734 | 45,350 | 26,430 | ||
流动资产 | ||||||
| 货币资金 | 314,644 | -28.00% | 436,998 | 274,536 | 274,717 | |
| 应收账款 | 581,760 | 9.37% | 531,932 | 326,045 | 206,347 | |
| 存货 | 476,351 | 89.43% | 251,459 | 161,180 | 166,966 | |
| 其他流动资产 | 87,877 | 31.08% | 67,040 | 181,390 | 156,465 | |
| 1,460,632 | 13.45% | 1,287,430 | 943,150 | 804,495 | ||
流动负债 | ||||||
| 短期借款 | 69,507 | -- | 0 | 0 | 0 | |
| 应付票据 | 244,867 | 3.75% | 236,011 | 118,570 | 123,728 | |
| 应付帐款 | 433,368 | 8.61% | 399,031 | 225,886 | 167,325 | |
| 其他流动负债 | 111,251 | 23.17% | 90,325 | 68,004 | 54,828 | |
| 858,992 | 18.42% | 725,366 | 412,460 | 345,881 | ||
| 流动资产净值 | 601,640 | 7.04% | 562,063 | 530,691 | 458,613 | |
| 资产总额减流动负债 | 771,642 | 13.18% | 681,797 | 576,041 | 485,043 | |
非流动负债 | ||||||
| 长期借款 | 808 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 10,131 | -20.65% | 12,768 | 9,804 | 5,898 | |
| 10,939 | -14.32% | 12,768 | 9,804 | 5,898 | ||
总权益 | ||||||
| 实收股本 | 109,319 | 0.00% | 109,319 | 109,319 | 109,319 | |
| 储备项目 | 651,383 | 16.38% | 559,710 | 456,917 | 369,826 | |
| 股东权益 | 760,703 | 13.70% | 669,030 | 566,236 | 479,145 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |