| 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 | 7,996 | -1.53% | 8,120 | 8,139 | 5,945 | 0 |
| 投资性房地产 | 4,166 | -3.45% | 4,315 | 2,049 | 0 | 0 |
| 固定资产 | 300,649 | 0.54% | 299,020 | 10,464 | 9,604 | 5,824 |
| 在建工程 | 0 | -100.00% | 3,817 | 202,163 | 94,371 | 58,553 |
| 无形资产 | 13,884 | 0.19% | 13,858 | 14,309 | 14,711 | 14,910 |
| 商誉 | 9,868 | 0.00% | 9,868 | 1,673 | 1,673 | 1,673 |
| 其他非流动资产 | 49,884 | 42.08% | 35,110 | 28,996 | 18,454 | 15,006 |
| 386,447 | 3.30% | 374,108 | 267,792 | 144,758 | 95,965 | |
流动资产 | ||||||
| 货币资金 | 313,593 | -35.83% | 488,691 | 448,016 | 587,494 | 117,718 |
| 应收账款 | 305,083 | -11.03% | 342,916 | 407,112 | 352,982 | 327,662 |
| 存货 | 602,885 | 22.19% | 493,382 | 180,364 | 60,558 | 31,047 |
| 其他流动资产 | 133,957 | -4.58% | 140,392 | 161,924 | 53,627 | 51,395 |
| 1,355,518 | -7.50% | 1,465,382 | 1,197,416 | 1,054,661 | 527,822 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 39,887 | -58.27% | 95,577 | 1,842 | 0 | 0 |
| 应付帐款 | 257,838 | -22.55% | 332,929 | 291,886 | 151,475 | 114,015 |
| 其他流动负债 | 522,819 | 11.98% | 466,885 | 208,169 | 97,593 | 93,945 |
| 820,544 | -8.36% | 895,391 | 501,897 | 249,068 | 207,959 | |
| 流动资产净值 | 534,974 | -6.14% | 569,991 | 695,519 | 805,593 | 319,863 |
| 资产总额减流动负债 | 921,421 | -2.40% | 944,099 | 963,311 | 950,350 | 415,828 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 10,200 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 394 | -62.26% | 1,044 | 1,556 | 430 | 2,413 |
| 394 | -62.26% | 1,044 | 1,556 | 430 | 12,613 | |
总权益 | ||||||
| 实收股本 | 60,000 | 0.00% | 60,000 | 60,000 | 60,000 | 45,000 |
| 储备项目 | 861,027 | -2.49% | 883,055 | 901,755 | 889,920 | 358,215 |
| 股东权益 | 921,027 | -2.34% | 943,055 | 961,755 | 949,920 | 403,215 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |