| 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 | 70,270 | -3.61% | 72,901 | 624 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,202,987 | 11.45% | 1,079,415 | 891,668 | 923,992 | 830,744 |
| 在建工程 | 125,619 | -7.78% | 136,218 | 40,414 | 57,334 | 14,672 |
| 无形资产 | 90,797 | -1.66% | 92,334 | 95,406 | 98,500 | 88,293 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 120,556 | 55.05% | 77,754 | 97,372 | 66,826 | 54,838 |
| 1,610,229 | 10.39% | 1,458,622 | 1,125,484 | 1,146,651 | 988,547 | |
流动资产 | ||||||
| 货币资金 | 78,589 | 81.72% | 43,248 | 97,105 | 95,740 | 307,425 |
| 应收账款 | 402,684 | 31.01% | 307,358 | 184,295 | 182,496 | 227,301 |
| 存货 | 501,053 | 63.63% | 306,211 | 288,821 | 434,507 | 497,882 |
| 其他流动资产 | 169,376 | 13.61% | 149,085 | 91,495 | 82,326 | 56,399 |
| 1,151,702 | 42.91% | 805,902 | 661,716 | 795,070 | 1,089,007 | |
流动负债 | ||||||
| 短期借款 | 497,208 | 91.18% | 260,077 | 80,000 | 80,066 | 219,836 |
| 应付票据 | 12,748 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 185,791 | 26.75% | 146,583 | 53,260 | 105,668 | 83,202 |
| 其他流动负债 | 82,326 | 6.86% | 77,038 | 51,553 | 134,493 | 40,306 |
| 778,073 | 60.86% | 483,698 | 184,813 | 320,226 | 343,343 | |
| 流动资产净值 | 373,629 | 15.96% | 322,204 | 476,903 | 474,844 | 745,663 |
| 资产总额减流动负债 | 1,983,858 | 11.40% | 1,780,826 | 1,602,387 | 1,621,495 | 1,734,210 |
非流动负债 | ||||||
| 长期借款 | 77,457 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 82,130 | 24.49% | 65,974 | 67,346 | 43,217 | 45,087 |
| 159,587 | 141.89% | 65,974 | 67,346 | 43,217 | 45,087 | |
总权益 | ||||||
| 实收股本 | 261,600 | 0.00% | 261,600 | 261,600 | 261,600 | 261,600 |
| 储备项目 | 1,562,671 | 7.53% | 1,453,252 | 1,273,284 | 1,316,679 | 1,427,524 |
| 股东权益 | 1,824,271 | 6.38% | 1,714,852 | 1,534,884 | 1,578,279 | 1,689,124 |
| 非控股权益 | 0 | -- | 0 | 157 | 0 | 0 |