| 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 | 10,000 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 188,029 | 8.42% | 173,428 | 131,031 | 138,310 | 143,146 |
| 在建工程 | 122,175 | 29.48% | 94,358 | 36,947 | 6,839 | 4,260 |
| 无形资产 | 61,823 | -1.02% | 62,459 | 63,818 | 65,241 | 40,911 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 35,370 | 7.57% | 32,882 | 28,668 | 22,724 | 20,360 |
| 417,397 | 14.95% | 363,127 | 260,464 | 233,115 | 208,678 | |
流动资产 | ||||||
| 货币资金 | 611,250 | -18.58% | 750,747 | 473,182 | 497,302 | 480,260 |
| 应收账款 | 230,955 | 24.65% | 185,281 | 129,562 | 119,015 | 130,959 |
| 存货 | 390,373 | 3.68% | 376,528 | 386,803 | 430,922 | 508,196 |
| 其他流动资产 | 404,706 | 53.90% | 262,970 | 74,816 | 72,947 | 75,905 |
| 1,637,284 | 3.92% | 1,575,526 | 1,064,362 | 1,120,185 | 1,195,320 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 15,010 | 41,017 | 30,026 |
| 应付票据 | 122,137 | 33.41% | 91,547 | 55,291 | 37,082 | 114,959 |
| 应付帐款 | 195,775 | 21.52% | 161,110 | 115,281 | 94,349 | 122,786 |
| 其他流动负债 | 403,202 | 2.37% | 393,881 | 354,588 | 435,655 | 459,277 |
| 721,114 | 11.53% | 646,537 | 540,170 | 608,103 | 727,049 | |
| 流动资产净值 | 916,170 | -1.38% | 928,989 | 524,192 | 512,082 | 468,271 |
| 资产总额减流动负债 | 1,333,567 | 3.21% | 1,292,116 | 784,655 | 745,197 | 676,948 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 3,152 | 65,073 | 76,558 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 48,425 | -1.72% | 49,272 | 41,870 | 41,758 | 33,475 |
| 48,425 | -1.72% | 49,272 | 45,022 | 106,831 | 110,033 | |
总权益 | ||||||
| 实收股本 | 114,400 | 30.00% | 88,000 | 66,000 | 66,000 | 66,000 |
| 储备项目 | 1,170,742 | 1.38% | 1,154,844 | 673,633 | 572,366 | 500,916 |
| 股东权益 | 1,285,142 | 3.40% | 1,242,844 | 739,633 | 638,366 | 566,916 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |