| 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 | 118,000 | -0.22% | 118,265 | 57,450 | 17,112 | 18,542 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 756,240 | -1.21% | 765,467 | 754,158 | 282,059 | 131,479 |
| 在建工程 | 72,270 | 97.22% | 36,644 | 10,270 | 297,995 | 274,164 |
| 无形资产 | 69,977 | -2.24% | 71,578 | 75,932 | 31,999 | 32,833 |
| 商誉 | 54,126 | 187.45% | 18,830 | 16,395 | 10,286 | 10,286 |
| 其他非流动资产 | 53,017 | -25.59% | 71,252 | 48,865 | 124,387 | 111,933 |
| 1,123,629 | 3.84% | 1,082,034 | 963,071 | 763,838 | 579,236 | |
流动资产 | ||||||
| 货币资金 | 69,411 | -40.79% | 117,233 | 247,856 | 193,624 | 484,290 |
| 应收账款 | 258,973 | -11.44% | 292,429 | 376,488 | 303,938 | 207,210 |
| 存货 | 214,597 | 47.45% | 145,534 | 134,085 | 83,246 | 67,771 |
| 其他流动资产 | 166,933 | 62.05% | 103,014 | 85,783 | 227,300 | 73,155 |
| 709,914 | 7.86% | 658,209 | 844,212 | 808,108 | 832,427 | |
流动负债 | ||||||
| 短期借款 | 120,682 | 5.39% | 114,509 | 131,226 | 59,500 | 512 |
| 应付票据 | 42,074 | 283.22% | 10,979 | 39,664 | 45,105 | 28,328 |
| 应付帐款 | 128,354 | 42.58% | 90,025 | 150,790 | 87,899 | 56,320 |
| 其他流动负债 | 116,009 | 30.15% | 89,134 | 92,748 | 51,539 | 38,099 |
| 407,119 | 33.64% | 304,647 | 414,428 | 244,044 | 123,260 | |
| 流动资产净值 | 302,796 | -14.36% | 353,562 | 429,784 | 564,064 | 709,167 |
| 资产总额减流动负债 | 1,426,425 | -0.64% | 1,435,596 | 1,392,854 | 1,327,902 | 1,288,403 |
非流动负债 | ||||||
| 长期借款 | 4,170 | -55.16% | 9,300 | 7,310 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 54,711 | 22.82% | 44,547 | 37,252 | 21,333 | 24,463 |
| 58,881 | 9.35% | 53,847 | 44,562 | 21,333 | 24,463 | |
总权益 | ||||||
| 实收股本 | 156,431 | 0.00% | 156,431 | 111,736 | 111,736 | 79,812 |
| 储备项目 | 1,178,419 | -1.43% | 1,195,472 | 1,210,041 | 1,179,992 | 1,168,670 |
| 股东权益 | 1,334,850 | -1.26% | 1,351,903 | 1,321,777 | 1,291,728 | 1,248,481 |
| 非控股权益 | 32,693 | 9.54% | 29,846 | 26,516 | 14,841 | 15,459 |