| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 12,209 | 10,999 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 138,110 | -5.73% | 146,512 | 164,520 | 165,569 | |
| 在建工程 | 9,631 | 546.81% | 1,489 | 1,724 | 8,566 | |
| 无形资产 | 5,427 | 1.17% | 5,364 | 2,862 | 3,501 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 106,251 | 22.83% | 86,503 | 123,027 | 139,474 | |
| 259,419 | 8.15% | 239,868 | 304,342 | 328,110 | ||
流动资产 | ||||||
| 货币资金 | 553,934 | 7.48% | 515,371 | 559,414 | 594,722 | |
| 应收账款 | 50,358 | -38.80% | 82,289 | 0 | 0 | |
| 存货 | 110,962 | 16.61% | 95,156 | 57,535 | 25,078 | |
| 其他流动资产 | 67,606 | 47.56% | 45,817 | 12,008 | 44,023 | |
| 782,859 | 5.99% | 738,632 | 628,957 | 663,822 | ||
流动负债 | ||||||
| 短期借款 | 46,984 | -29.89% | 67,014 | 71,189 | 28,031 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 24,669 | -30.80% | 35,649 | 93,210 | 28,925 | |
| 其他流动负债 | 356,481 | 1.82% | 350,125 | 120,981 | 59,657 | |
| 428,135 | -5.44% | 452,788 | 285,380 | 116,614 | ||
| 流动资产净值 | 354,724 | 24.10% | 285,844 | 343,577 | 547,209 | |
| 资产总额减流动负债 | 614,144 | 16.82% | 525,712 | 647,918 | 875,319 | |
非流动负债 | ||||||
| 长期借款 | 492,877 | 35.50% | 363,744 | 208,148 | 111,593 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 43,661 | -5.71% | 46,304 | 56,723 | 51,423 | |
| 536,538 | 30.85% | 410,047 | 264,872 | 163,015 | ||
总权益 | ||||||
| 实收股本 | 391,464 | 0.00% | 391,464 | 371,197 | 360,000 | |
| 储备项目 | (340,105) | 18.17% | (287,808) | 11,850 | 352,303 | |
| 股东权益 | 51,359 | -50.45% | 103,656 | 383,047 | 712,303 | |
| 非控股权益 | 26,247 | 118.56% | 12,009 | 0 | 0 | |