| 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 | 56,590 | 1.73% | 55,629 | 53,363 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 365,812 | -2.59% | 375,556 | 125,247 | 122,463 | 109,126 |
| 在建工程 | 6,542 | 127.23% | 2,879 | 194,638 | 124,899 | 10,929 |
| 无形资产 | 77,979 | -1.13% | 78,870 | 81,289 | 32,489 | 33,073 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 15,945 | -11.27% | 17,970 | 13,271 | 11,073 | 10,241 |
| 522,868 | -1.51% | 530,903 | 467,809 | 290,924 | 163,369 | |
流动资产 | ||||||
| 货币资金 | 142,283 | -39.51% | 235,215 | 195,567 | 282,636 | 259,264 |
| 应收账款 | 165,054 | 22.00% | 135,290 | 100,708 | 73,178 | 70,106 |
| 存货 | 210,844 | -15.74% | 250,239 | 255,189 | 267,887 | 138,244 |
| 其他流动资产 | 198,948 | 35.79% | 146,514 | 104,844 | 200,923 | 278,200 |
| 717,129 | -6.53% | 767,258 | 656,309 | 824,625 | 745,814 | |
流动负债 | ||||||
| 短期借款 | 88,121 | -15.41% | 104,176 | 16,447 | 16,642 | 21 |
| 应付票据 | 58,208 | -10.86% | 65,303 | 49,327 | 113,844 | 102,167 |
| 应付帐款 | 76,051 | -12.10% | 86,520 | 83,277 | 72,484 | 51,591 |
| 其他流动负债 | 165,270 | -10.10% | 183,832 | 199,077 | 235,110 | 108,271 |
| 387,649 | -11.86% | 439,830 | 348,128 | 438,080 | 262,051 | |
| 流动资产净值 | 329,480 | 0.63% | 327,428 | 308,181 | 386,545 | 483,764 |
| 资产总额减流动负债 | 852,348 | -0.70% | 858,331 | 775,989 | 677,469 | 647,133 |
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 | 36,501 | -2.63% | 37,485 | 34,913 | 16,464 | 15,820 |
| 36,501 | -2.63% | 37,485 | 34,913 | 16,464 | 15,820 | |
总权益 | ||||||
| 实收股本 | 153,644 | 0.38% | 153,068 | 150,480 | 150,000 | 150,000 |
| 储备项目 | 662,203 | -0.84% | 667,779 | 590,596 | 511,005 | 481,313 |
| 股东权益 | 815,847 | -0.61% | 820,847 | 741,076 | 661,005 | 631,313 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |