| 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 | 58,940 | -13.96% | 68,501 | 0 | 0 | 0 |
| 投资性房地产 | 1,784 | -11.81% | 2,023 | 2,596 | 3,170 | 3,743 |
| 固定资产 | 452,152 | 15.01% | 393,143 | 387,626 | 259,460 | 210,400 |
| 在建工程 | 4,078 | -94.70% | 76,948 | 42,523 | 90,229 | 33,746 |
| 无形资产 | 99,959 | 55.63% | 64,229 | 64,527 | 64,731 | 64,263 |
| 商誉 | 94,620 | -- | 0 | 13,594 | 0 | 0 |
| 其他非流动资产 | 39,725 | 28.39% | 30,942 | 23,689 | 19,382 | 18,253 |
| 751,257 | 18.16% | 635,786 | 534,556 | 436,972 | 330,405 | |
流动资产 | ||||||
| 货币资金 | 534,551 | -10.36% | 596,360 | 537,927 | 794,151 | 382,967 |
| 应收账款 | 366,059 | -4.38% | 382,826 | 384,181 | 317,632 | 341,500 |
| 存货 | 203,551 | 6.42% | 191,268 | 152,228 | 149,936 | 125,558 |
| 其他流动资产 | 479,214 | 11.13% | 431,227 | 442,759 | 322,794 | 323,870 |
| 1,583,375 | -1.14% | 1,601,681 | 1,517,095 | 1,584,514 | 1,173,894 | |
流动负债 | ||||||
| 短期借款 | 109,770 | 81.04% | 60,633 | 30,031 | 115,240 | 63,749 |
| 应付票据 | 290,390 | -3.70% | 301,553 | 221,307 | 160,159 | 167,739 |
| 应付帐款 | 252,309 | -6.72% | 270,497 | 253,814 | 206,968 | 190,038 |
| 其他流动负债 | 66,366 | -5.94% | 70,560 | 60,544 | 52,458 | 38,600 |
| 718,834 | 2.22% | 703,244 | 565,696 | 534,824 | 460,126 | |
| 流动资产净值 | 864,540 | -3.77% | 898,438 | 951,399 | 1,049,689 | 713,769 |
| 资产总额减流动负债 | 1,615,798 | 5.32% | 1,534,224 | 1,485,954 | 1,486,661 | 1,044,174 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 333,482 | 326,164 | 0 |
| 其他非流动负债 | 32,383 | 28.95% | 25,113 | 22,077 | 23,573 | 15,216 |
| 32,383 | 28.95% | 25,113 | 355,560 | 349,738 | 15,216 | |
总权益 | ||||||
| 实收股本 | 130,963 | 0.00% | 130,963 | 111,933 | 80,000 | 80,000 |
| 储备项目 | 1,424,115 | 3.63% | 1,374,217 | 1,012,381 | 1,053,924 | 946,100 |
| 股东权益 | 1,555,078 | 3.32% | 1,505,180 | 1,124,314 | 1,133,924 | 1,026,100 |
| 非控股权益 | 28,336 | 620.83% | 3,931 | 6,081 | 2,999 | 2,858 |