| 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 | 125,378 | 0.21% | 125,117 | 128,400 | 24,358 | 18,774 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 221,398 | 0.39% | 220,543 | 9,642 | 8,701 | 10,027 |
| 在建工程 | 268 | -- | 0 | 166,311 | 86,469 | 31,020 |
| 无形资产 | 154,501 | 2,880.34% | 5,184 | 3,387 | 3,789 | 7,017 |
| 商誉 | 291,813 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 106,242 | 11.94% | 94,909 | 51,368 | 25,155 | 24,617 |
| 899,600 | 101.82% | 445,754 | 359,108 | 148,472 | 91,455 | |
流动资产 | ||||||
| 货币资金 | 269,785 | 26.42% | 213,410 | 271,908 | 242,175 | 198,254 |
| 应收账款 | 100,040 | -10.32% | 111,553 | 108,080 | 78,348 | 49,724 |
| 存货 | 155,892 | 2.73% | 151,750 | 85,967 | 96,926 | 122,977 |
| 其他流动资产 | 53,151 | -4.17% | 55,461 | 141,885 | 381,382 | 441,179 |
| 578,868 | 8.77% | 532,174 | 607,839 | 798,831 | 812,135 | |
流动负债 | ||||||
| 短期借款 | 113,284 | 250.33% | 32,336 | 2,585 | 8,117 | 4,875 |
| 应付票据 | 6,546 | 117.69% | 3,007 | 0 | 6,052 | 0 |
| 应付帐款 | 40,778 | -24.71% | 54,162 | 62,400 | 48,944 | 28,757 |
| 其他流动负债 | 140,248 | 539.35% | 21,936 | 23,915 | 19,017 | 17,782 |
| 300,857 | 169.97% | 111,440 | 88,901 | 82,130 | 51,414 | |
| 流动资产净值 | 278,010 | -33.92% | 420,733 | 518,938 | 716,701 | 760,721 |
| 资产总额减流动负债 | 1,177,611 | 35.91% | 866,487 | 878,046 | 865,172 | 852,176 |
非流动负债 | ||||||
| 长期借款 | 241,751 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,820 | 166.29% | 13,076 | 15,539 | 7,106 | 8,001 |
| 276,571 | 2,015.10% | 13,076 | 15,539 | 7,106 | 8,001 | |
总权益 | ||||||
| 实收股本 | 88,129 | 0.00% | 88,129 | 88,129 | 88,129 | 88,129 |
| 储备项目 | 749,869 | -2.12% | 766,085 | 774,411 | 769,994 | 756,091 |
| 股东权益 | 837,998 | -1.90% | 854,214 | 862,540 | 858,123 | 844,220 |
| 非控股权益 | 63,042 | -7,950.81% | (803) | (33) | (57) | (46) |