| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 267,657 | -2.98% | 275,875 | 222,953 | 238,302 | 251,237 |
| 在建工程 | 76,517 | 25.93% | 60,762 | 62,681 | 17,483 | 11,414 |
| 无形资产 | 42,073 | -2.92% | 43,337 | 46,231 | 49,961 | 26,057 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 25,742 | 1.55% | 25,348 | 21,587 | 23,921 | 60,195 |
| 411,990 | 1.65% | 405,322 | 353,452 | 329,667 | 348,903 | |
流动资产 | ||||||
| 货币资金 | 252,782 | -49.44% | 499,955 | 321,079 | 270,260 | 365,783 |
| 应收账款 | 288,743 | -2.24% | 295,363 | 280,432 | 298,234 | 311,993 |
| 存货 | 476,560 | 82.31% | 261,403 | 189,483 | 180,636 | 209,873 |
| 其他流动资产 | 240,073 | 30.91% | 183,385 | 354,689 | 288,080 | 45,117 |
| 1,258,158 | 1.46% | 1,240,106 | 1,145,684 | 1,037,210 | 932,765 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 11,004 | 30,026 | 80,075 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 262,153 | 13.16% | 231,670 | 159,384 | 171,268 | 156,524 |
| 其他流动负债 | 107,177 | -7.51% | 115,875 | 139,602 | 116,563 | 108,111 |
| 369,330 | 6.27% | 347,544 | 309,991 | 317,857 | 344,710 | |
| 流动资产净值 | 888,828 | -0.42% | 892,562 | 835,693 | 719,353 | 588,055 |
| 资产总额减流动负债 | 1,300,818 | 0.23% | 1,297,884 | 1,189,145 | 1,049,020 | 936,958 |
非流动负债 | ||||||
| 长期借款 | 55,217 | 35.95% | 40,617 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,387 | -17.25% | 6,510 | 3,571 | 6,915 | 13,104 |
| 60,604 | 28.60% | 47,127 | 3,571 | 6,915 | 13,104 | |
总权益 | ||||||
| 实收股本 | 219,494 | 0.00% | 219,494 | 219,494 | 219,494 | 219,494 |
| 储备项目 | 1,020,720 | -1.02% | 1,031,263 | 966,079 | 822,611 | 704,360 |
| 股东权益 | 1,240,214 | -0.84% | 1,250,757 | 1,185,573 | 1,042,105 | 923,854 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |