| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 2,288 | 0 |
| 固定资产 | 407,978 | -1.53% | 414,335 | 408,510 | 358,911 | 214,418 |
| 在建工程 | 10,638 | 110.82% | 5,046 | 19,011 | 34,411 | 86,359 |
| 无形资产 | 68,868 | -4.30% | 71,959 | 59,780 | 59,531 | 61,180 |
| 商誉 | 3,448 | 0.00% | 3,448 | 3,448 | 3,448 | 3,448 |
| 其他非流动资产 | 45,561 | 35.58% | 33,604 | 29,321 | 43,557 | 43,725 |
| 536,491 | 1.53% | 528,392 | 520,069 | 502,147 | 409,130 | |
流动资产 | ||||||
| 货币资金 | 255,187 | 21.19% | 210,576 | 291,063 | 229,997 | 247,180 |
| 应收账款 | 658,085 | 85.87% | 354,061 | 254,770 | 189,895 | 179,112 |
| 存货 | 432,504 | 22.54% | 352,935 | 306,983 | 242,119 | 211,889 |
| 其他流动资产 | 664,943 | -4.84% | 698,785 | 349,371 | 416,786 | 411,260 |
| 2,010,720 | 24.40% | 1,616,356 | 1,202,187 | 1,078,797 | 1,049,441 | |
流动负债 | ||||||
| 短期借款 | 387,610 | 71.99% | 225,370 | 184,411 | 147,702 | 95,784 |
| 应付票据 | 94,000 | 213.33% | 30,000 | 10,000 | 0 | 13,500 |
| 应付帐款 | 310,457 | 56.90% | 197,866 | 200,577 | 172,285 | 131,780 |
| 其他流动负债 | 380,195 | 2.87% | 369,584 | 62,772 | 55,166 | 51,734 |
| 1,172,262 | 42.47% | 822,820 | 457,760 | 375,153 | 292,799 | |
| 流动资产净值 | 838,458 | 5.66% | 793,536 | 744,427 | 703,644 | 756,643 |
| 资产总额减流动负债 | 1,374,949 | 4.01% | 1,321,928 | 1,264,496 | 1,205,792 | 1,165,773 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 8,506 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 47,873 | 30.06% | 36,808 | 34,185 | 28,015 | 33,244 |
| 47,873 | 30.06% | 36,808 | 42,691 | 28,015 | 33,244 | |
总权益 | ||||||
| 实收股本 | 103,660 | 0.00% | 103,660 | 103,660 | 103,660 | 103,660 |
| 储备项目 | 1,179,761 | 1.64% | 1,160,773 | 1,103,595 | 1,060,418 | 1,017,801 |
| 股东权益 | 1,283,421 | 1.50% | 1,264,433 | 1,207,255 | 1,164,078 | 1,121,461 |
| 非控股权益 | 43,656 | 111.03% | 20,687 | 14,550 | 13,699 | 11,068 |