| 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 | 2,202 | -2.91% | 2,268 | 0 | 0 | 0 |
| 投资性房地产 | 8,558 | -4.18% | 8,931 | 9,675 | 10,419 | 11,164 |
| 固定资产 | 484,711 | 1.77% | 476,280 | 417,558 | 193,321 | 166,050 |
| 在建工程 | 48,249 | -25.69% | 64,927 | 42,660 | 160,890 | 85,765 |
| 无形资产 | 223,897 | -1.40% | 227,075 | 234,551 | 77,034 | 79,834 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 175,481 | 131.65% | 75,753 | 26,525 | 32,779 | 21,603 |
| 943,098 | 10.27% | 855,233 | 730,969 | 474,442 | 364,416 | |
流动资产 | ||||||
| 货币资金 | 357,819 | 10.41% | 324,079 | 115,000 | 203,380 | 111,037 |
| 应收账款 | 229,572 | 3.18% | 222,503 | 240,538 | 185,564 | 161,234 |
| 存货 | 243,363 | -9.49% | 268,892 | 240,923 | 250,618 | 247,937 |
| 其他流动资产 | 209,059 | -31.37% | 304,629 | 163,685 | 146,353 | 151,206 |
| 1,039,813 | -7.17% | 1,120,103 | 760,146 | 785,914 | 671,415 | |
流动负债 | ||||||
| 短期借款 | 230,140 | 21.04% | 190,130 | 199,164 | 49,055 | 54,056 |
| 应付票据 | 82,212 | -20.38% | 103,261 | 103,920 | 128,416 | 121,128 |
| 应付帐款 | 180,483 | 2.94% | 175,326 | 190,130 | 216,629 | 202,700 |
| 其他流动负债 | 178,822 | -19.03% | 220,847 | 228,572 | 282,037 | 249,161 |
| 671,657 | -2.60% | 689,563 | 721,785 | 676,137 | 627,045 | |
| 流动资产净值 | 368,157 | -14.49% | 430,540 | 38,362 | 109,777 | 44,370 |
| 资产总额减流动负债 | 1,311,254 | 1.98% | 1,285,773 | 769,331 | 584,219 | 408,786 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 13,064 | 9,811 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,442 | -9.11% | 40,093 | 41,776 | 29,338 | 20,777 |
| 36,442 | -9.11% | 40,093 | 54,840 | 39,149 | 20,777 | |
总权益 | ||||||
| 实收股本 | 84,000 | 40.00% | 60,000 | 45,000 | 45,000 | 45,000 |
| 储备项目 | 1,190,138 | 0.37% | 1,185,693 | 669,491 | 500,071 | 343,009 |
| 股东权益 | 1,274,138 | 2.28% | 1,245,693 | 714,491 | 545,071 | 388,009 |
| 非控股权益 | 675 | -4,921.43% | (14) | 0 | 0 | 0 |