| 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 | 7,284 | -11.86% | 8,264 | 8,716 | 773 | 773 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 549,283 | -4.54% | 575,403 | 603,292 | 72,935 | 45,077 |
| 在建工程 | 334,783 | -5.86% | 355,624 | 144,858 | 236,468 | 103 |
| 无形资产 | 53,395 | -6.59% | 57,164 | 13,061 | 9,299 | 4,171 |
| 商誉 | 0 | -- | 0 | 1,528 | 1,528 | 1,528 |
| 其他非流动资产 | 47,292 | -32.96% | 70,538 | 74,383 | 83,619 | 32,814 |
| 992,038 | -7.02% | 1,066,993 | 845,839 | 404,621 | 84,466 | |
流动资产 | ||||||
| 货币资金 | 47,071 | -69.66% | 155,162 | 731,503 | 841,288 | 1,120,585 |
| 应收账款 | 676,199 | -8.16% | 736,298 | 925,155 | 1,017,377 | 1,033,976 |
| 存货 | 826,701 | 16.46% | 709,861 | 401,792 | 34,370 | 31,438 |
| 其他流动资产 | 240,654 | -34.17% | 365,580 | 530,200 | 546,415 | 521,499 |
| 1,790,625 | -8.96% | 1,966,901 | 2,588,652 | 2,439,450 | 2,707,498 | |
流动负债 | ||||||
| 短期借款 | 190,675 | -8.56% | 208,522 | 338,334 | 180,328 | 170,325 |
| 应付票据 | 3,000 | -73.21% | 11,200 | 241,043 | 196,452 | 275,414 |
| 应付帐款 | 237,104 | -9.68% | 262,512 | 227,418 | 251,059 | 304,840 |
| 其他流动负债 | 444,254 | 15.70% | 383,968 | 333,795 | 246,869 | 190,700 |
| 875,033 | 1.02% | 866,201 | 1,140,590 | 874,708 | 941,278 | |
| 流动资产净值 | 915,592 | -16.82% | 1,100,699 | 1,448,062 | 1,564,742 | 1,766,220 |
| 资产总额减流动负债 | 1,907,630 | -12.00% | 2,167,693 | 2,293,901 | 1,969,363 | 1,850,686 |
非流动负债 | ||||||
| 长期借款 | 193 | -99.88% | 161,831 | 144,619 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,738 | -69.85% | 62,155 | 210,148 | 65,534 | 3,431 |
| 18,931 | -91.55% | 223,985 | 354,768 | 65,534 | 3,431 | |
总权益 | ||||||
| 实收股本 | 121,581 | 0.00% | 121,581 | 121,581 | 121,581 | 121,581 |
| 储备项目 | 1,767,325 | -3.02% | 1,822,318 | 1,817,736 | 1,782,311 | 1,725,675 |
| 股东权益 | 1,888,906 | -2.83% | 1,943,899 | 1,939,317 | 1,903,892 | 1,847,255 |
| 非控股权益 | (207) | 8.38% | (191) | (185) | (62) | 0 |