| 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 | 22,260 | -21.89% | 28,500 | 0 | 0 | 0 |
| 投资性房地产 | 15,807 | -1.92% | 16,117 | 0 | 0 | 0 |
| 固定资产 | 243,210 | -0.35% | 244,055 | 217,787 | 186,418 | 198,657 |
| 在建工程 | 55,277 | -26.75% | 75,462 | 15,412 | 14,348 | 5,418 |
| 无形资产 | 22,123 | -4.73% | 23,222 | 4,622 | 5,435 | 6,659 |
| 商誉 | 5,418 | 0.00% | 5,418 | 0 | 0 | 0 |
| 其他非流动资产 | 99,030 | 27.73% | 77,528 | 122,696 | 55,785 | 32,816 |
| 463,125 | -1.53% | 470,301 | 360,518 | 261,985 | 243,549 | |
流动资产 | ||||||
| 货币资金 | 319,123 | -3.44% | 330,491 | 472,175 | 501,513 | 443,301 |
| 应收账款 | 578,393 | 64.10% | 352,463 | 385,244 | 281,510 | 226,536 |
| 存货 | 297,811 | -24.54% | 394,668 | 222,960 | 224,743 | 168,997 |
| 其他流动资产 | 268,992 | -54.94% | 597,002 | 323,262 | 259,346 | 419,758 |
| 1,464,319 | -12.56% | 1,674,624 | 1,403,641 | 1,267,111 | 1,258,593 | |
流动负债 | ||||||
| 短期借款 | 19,608 | 0.02% | 19,605 | 5,000 | 5,000 | 5,000 |
| 应付票据 | 322,139 | -10.81% | 361,201 | 401,562 | 344,036 | 448,005 |
| 应付帐款 | 559,551 | 0.61% | 556,133 | 411,346 | 289,338 | 206,325 |
| 其他流动负债 | 82,144 | -72.78% | 301,791 | 104,217 | 108,609 | 124,513 |
| 983,441 | -20.61% | 1,238,731 | 922,124 | 746,983 | 783,843 | |
| 流动资产净值 | 480,878 | 10.32% | 435,893 | 481,516 | 520,128 | 474,750 |
| 资产总额减流动负债 | 944,003 | 4.17% | 906,194 | 842,034 | 782,113 | 718,300 |
非流动负债 | ||||||
| 长期借款 | 42,486 | 30.53% | 32,550 | 17,266 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,717 | -1.80% | 35,355 | 43,418 | 47,314 | 40,651 |
| 77,203 | 13.69% | 67,905 | 60,684 | 47,314 | 40,651 | |
总权益 | ||||||
| 实收股本 | 330,202 | 0.00% | 330,202 | 330,202 | 330,202 | 330,202 |
| 储备项目 | 477,727 | 6.76% | 447,494 | 422,121 | 374,630 | 319,327 |
| 股东权益 | 807,928 | 3.89% | 777,696 | 752,323 | 704,831 | 649,528 |
| 非控股权益 | 58,872 | -2.84% | 60,593 | 29,028 | 29,968 | 28,121 |