| 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 | 0 | 0 |
| 固定资产 | 252,642 | -3.75% | 262,486 | 267,153 | 287,162 | 259,613 |
| 在建工程 | 1,463 | 20.61% | 1,213 | 147 | 709 | 10,519 |
| 无形资产 | 32,262 | -1.95% | 32,905 | 33,697 | 33,285 | 14,082 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 275,425 | 1.74% | 270,717 | 182,043 | 163,465 | 179,619 |
| 561,792 | -0.97% | 567,321 | 483,040 | 484,621 | 463,833 | |
流动资产 | ||||||
| 货币资金 | 146,050 | -43.66% | 259,209 | 219,292 | 164,143 | 159,250 |
| 应收账款 | 905,860 | 12.11% | 807,987 | 666,460 | 575,244 | 359,491 |
| 存货 | 400,391 | 31.80% | 303,797 | 209,085 | 162,415 | 247,900 |
| 其他流动资产 | 301,903 | -48.21% | 582,909 | 373,963 | 236,538 | 288,233 |
| 1,754,204 | -10.22% | 1,953,901 | 1,468,800 | 1,138,339 | 1,054,874 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 10,000 | 0 |
| 应付票据 | 404,113 | -13.73% | 468,425 | 208,710 | 142,074 | 96,846 |
| 应付帐款 | 298,469 | -17.14% | 360,230 | 291,136 | 170,669 | 176,348 |
| 其他流动负债 | 358,321 | -15.44% | 423,734 | 250,506 | 179,580 | 226,774 |
| 1,060,903 | -15.29% | 1,252,390 | 750,352 | 502,323 | 499,968 | |
| 流动资产净值 | 693,301 | -1.17% | 701,512 | 718,448 | 636,016 | 554,906 |
| 资产总额减流动负债 | 1,255,093 | -1.08% | 1,268,833 | 1,201,488 | 1,120,637 | 1,018,739 |
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 | 32,503 | -4.96% | 34,198 | 32,840 | 29,520 | 23,814 |
| 32,503 | -4.96% | 34,198 | 32,840 | 29,520 | 23,814 | |
总权益 | ||||||
| 实收股本 | 102,680 | 0.00% | 102,680 | 102,208 | 73,006 | 72,670 |
| 储备项目 | 1,119,911 | -1.06% | 1,131,955 | 1,066,441 | 1,018,112 | 922,255 |
| 股东权益 | 1,222,590 | -0.98% | 1,234,635 | 1,168,649 | 1,091,117 | 994,925 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |