| 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 | 80,176 | -7.71% | 86,878 | 82,761 | 89,933 | 98,971 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 574,711 | -1.79% | 585,185 | 541,970 | 350,365 | 237,712 |
| 在建工程 | 33,024 | 13.29% | 29,149 | 49,938 | 189,473 | 180,145 |
| 无形资产 | 44,523 | 18.96% | 37,426 | 36,858 | 38,191 | 37,795 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 92,304 | -0.43% | 92,698 | 87,199 | 60,979 | 29,217 |
| 824,738 | -0.79% | 831,336 | 798,726 | 728,942 | 583,840 | |
流动资产 | ||||||
| 货币资金 | 665,496 | -9.01% | 731,427 | 899,106 | 1,118,005 | 218,334 |
| 应收账款 | 695,891 | 11.44% | 624,455 | 606,159 | 542,760 | 443,549 |
| 存货 | 420,082 | 1.10% | 415,504 | 326,959 | 288,835 | 236,824 |
| 其他流动资产 | 161,447 | -23.56% | 211,201 | 161,037 | 151,222 | 110,509 |
| 1,942,915 | -2.00% | 1,982,586 | 1,993,261 | 2,100,823 | 1,009,215 | |
流动负债 | ||||||
| 短期借款 | 60,000 | 500.00% | 10,000 | 0 | 49,950 | 180,170 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 491,488 | -5.50% | 520,067 | 474,716 | 524,159 | 441,364 |
| 其他流动负债 | 85,899 | -28.08% | 119,433 | 104,079 | 83,900 | 63,928 |
| 637,387 | -1.87% | 649,501 | 578,795 | 658,009 | 685,462 | |
| 流动资产净值 | 1,305,528 | -2.07% | 1,333,086 | 1,414,466 | 1,442,813 | 323,754 |
| 资产总额减流动负债 | 2,130,267 | -1.58% | 2,164,422 | 2,213,192 | 2,171,756 | 907,593 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 93,845 | 132,983 | 79,744 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,134 | 3.67% | 30,032 | 41,403 | 35,008 | 9,644 |
| 31,134 | 3.67% | 30,032 | 135,248 | 167,991 | 89,388 | |
总权益 | ||||||
| 实收股本 | 337,335 | 0.00% | 337,335 | 337,335 | 337,335 | 253,000 |
| 储备项目 | 1,760,750 | -2.18% | 1,799,984 | 1,740,609 | 1,665,554 | 560,814 |
| 股东权益 | 2,098,085 | -1.84% | 2,137,319 | 2,077,944 | 2,002,889 | 813,814 |
| 非控股权益 | 1,048 | -135.77% | (2,930) | 0 | 876 | 4,392 |