| 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 | 38,531 | -1.97% | 39,307 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 470,004 | -3.64% | 487,743 | 431,346 | 432,717 | 373,325 |
| 在建工程 | 81,912 | 63.15% | 50,207 | 62,330 | 56,342 | 70,240 |
| 无形资产 | 72,774 | 159.88% | 28,003 | 28,740 | 30,048 | 30,532 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 17,530 | 29.36% | 13,551 | 12,618 | 12,090 | 46,741 |
| 680,751 | 10.01% | 618,811 | 535,033 | 531,198 | 520,838 | |
流动资产 | ||||||
| 货币资金 | 32,584 | -77.06% | 142,069 | 107,577 | 105,660 | 21,031 |
| 应收账款 | 415,179 | -12.43% | 474,131 | 496,785 | 392,744 | 344,772 |
| 存货 | 321,955 | 10.97% | 290,139 | 237,007 | 197,528 | 177,343 |
| 其他流动资产 | 284,204 | 2.49% | 277,306 | 143,844 | 202,906 | 193,164 |
| 1,053,922 | -10.96% | 1,183,645 | 985,212 | 898,838 | 736,310 | |
流动负债 | ||||||
| 短期借款 | 34,364 | -- | 0 | 150 | 0 | 0 |
| 应付票据 | 52,942 | -42.96% | 92,816 | 34,613 | 72,972 | 36,554 |
| 应付帐款 | 214,186 | -16.93% | 257,832 | 223,166 | 204,783 | 158,595 |
| 其他流动负债 | 68,754 | -24.14% | 90,634 | 83,326 | 61,598 | 43,294 |
| 370,247 | -16.10% | 441,283 | 341,255 | 339,354 | 238,443 | |
| 流动资产净值 | 683,675 | -7.91% | 742,363 | 643,957 | 559,484 | 497,867 |
| 资产总额减流动负债 | 1,364,427 | 0.24% | 1,361,174 | 1,178,990 | 1,090,682 | 1,018,705 |
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 | 27,524 | 7.88% | 25,513 | 19,866 | 17,874 | 12,781 |
| 27,524 | 7.88% | 25,513 | 19,866 | 17,874 | 12,781 | |
总权益 | ||||||
| 实收股本 | 270,720 | 0.00% | 270,720 | 270,720 | 270,720 | 270,720 |
| 储备项目 | 1,056,905 | 0.17% | 1,055,141 | 888,404 | 802,088 | 735,204 |
| 股东权益 | 1,327,625 | 0.13% | 1,325,861 | 1,159,124 | 1,072,808 | 1,005,924 |
| 非控股权益 | 9,277 | -5.34% | 9,800 | 0 | 0 | 0 |