| 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 | 63,211 | -4.02% | 65,859 | 30,230 | 17,057 | 14,348 |
| 在建工程 | 50,354 | 91.47% | 26,299 | 13,453 | 5,789 | 3,511 |
| 无形资产 | 71,353 | -3.17% | 73,690 | 17,849 | 36,871 | 37,600 |
| 商誉 | 10,248 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 81,885 | 57.80% | 51,893 | 63,944 | 55,573 | 47,097 |
| 277,050 | 27.24% | 217,742 | 125,476 | 115,291 | 102,556 | |
流动资产 | ||||||
| 货币资金 | 135,631 | 29.40% | 104,813 | 176,567 | 240,551 | 57,570 |
| 应收账款 | 267,096 | 19.28% | 223,925 | 149,964 | 148,162 | 139,948 |
| 存货 | 69,969 | 8.29% | 64,612 | 39,701 | 33,596 | 44,801 |
| 其他流动资产 | 709,007 | -4.52% | 742,541 | 750,894 | 633,131 | 50,456 |
| 1,181,704 | 4.03% | 1,135,890 | 1,117,125 | 1,055,440 | 292,777 | |
流动负债 | ||||||
| 短期借款 | 44,018 | 273.48% | 11,786 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 57,713 | 42.18% | 40,591 | 25,417 | 15,574 | 14,708 |
| 其他流动负债 | 84,229 | 14.16% | 73,784 | 61,137 | 25,571 | 26,309 |
| 185,959 | 47.40% | 126,161 | 86,554 | 41,146 | 41,018 | |
| 流动资产净值 | 995,744 | -1.39% | 1,009,729 | 1,030,571 | 1,014,295 | 251,759 |
| 资产总额减流动负债 | 1,272,794 | 3.69% | 1,227,471 | 1,156,047 | 1,129,586 | 354,315 |
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 | 10,433 | -8.34% | 11,382 | 34,240 | 32,458 | 27,485 |
| 10,433 | -8.34% | 11,382 | 34,240 | 32,458 | 27,485 | |
总权益 | ||||||
| 实收股本 | 124,725 | 0.00% | 124,725 | 83,957 | 58,137 | 43,603 |
| 储备项目 | 1,117,309 | 4.36% | 1,070,620 | 1,037,850 | 1,038,991 | 283,228 |
| 股东权益 | 1,242,034 | 3.91% | 1,195,345 | 1,121,807 | 1,097,128 | 326,831 |
| 非控股权益 | 20,327 | -2.01% | 20,745 | 0 | 0 | 0 |