| 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 | 1,916 | -9.88% | 2,126 | 2,658 | 0 | 0 |
| 投资性房地产 | 936 | -8.06% | 1,018 | 1,182 | 1,347 | 1,509 |
| 固定资产 | 106,676 | 4.45% | 102,128 | 93,722 | 96,839 | 96,828 |
| 在建工程 | 140,678 | 8.98% | 129,088 | 81,668 | 967 | 8,391 |
| 无形资产 | 44,908 | 41.95% | 31,636 | 32,747 | 34,410 | 10,549 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 87,726 | 26.11% | 69,564 | 5,663 | 9,670 | 8,591 |
| 382,841 | 14.09% | 335,561 | 217,640 | 143,231 | 125,868 | |
流动资产 | ||||||
| 货币资金 | 810,825 | 2.63% | 790,046 | 856,235 | 791,003 | 700,190 |
| 应收账款 | 152,797 | 14.72% | 133,195 | 129,551 | 112,784 | 119,618 |
| 存货 | 76,978 | -0.28% | 77,195 | 69,026 | 68,230 | 74,302 |
| 其他流动资产 | 41,742 | -17.80% | 50,783 | 90,669 | 42,691 | 71,031 |
| 1,082,342 | 2.96% | 1,051,220 | 1,145,481 | 1,014,708 | 965,141 | |
流动负债 | ||||||
| 短期借款 | 125,511 | 20.55% | 104,111 | 105,435 | 15,737 | 23,000 |
| 应付票据 | 105,613 | 14.75% | 92,040 | 79,948 | 69,402 | 80,732 |
| 应付帐款 | 108,597 | 9.34% | 99,317 | 105,543 | 56,886 | 78,687 |
| 其他流动负债 | 24,731 | -15.12% | 29,135 | 29,077 | 24,453 | 23,161 |
| 364,453 | 12.28% | 324,603 | 320,003 | 166,479 | 205,580 | |
| 流动资产净值 | 717,890 | -1.20% | 726,617 | 825,478 | 848,229 | 759,561 |
| 资产总额减流动负债 | 1,100,731 | 3.63% | 1,062,178 | 1,043,118 | 991,460 | 885,430 |
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 | 23,897 | 17.47% | 20,343 | 18,295 | 19,358 | 15,657 |
| 23,897 | 17.47% | 20,343 | 18,295 | 19,358 | 15,657 | |
总权益 | ||||||
| 实收股本 | 145,600 | 40.00% | 104,000 | 104,000 | 104,000 | 80,000 |
| 储备项目 | 931,234 | -0.70% | 937,835 | 920,822 | 850,691 | 789,772 |
| 股东权益 | 1,076,834 | 3.36% | 1,041,835 | 1,024,822 | 954,691 | 869,772 |
| 非控股权益 | 0 | -- | 0 | 0 | 17,411 | 0 |