| 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 | 198,766 | 16.34% | 170,844 | 910 | 920 | 1,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 598,364 | 2.98% | 581,021 | 493,179 | 443,967 | 476,824 |
| 在建工程 | 30,346 | 11,308.27% | 266 | 3,138 | 1,641 | 149 |
| 无形资产 | 33,953 | -3.37% | 35,138 | 34,529 | 37,246 | 39,745 |
| 商誉 | 2,117 | 0.00% | 2,117 | 2,117 | 2,117 | 2,117 |
| 其他非流动资产 | 181,202 | 60.15% | 113,147 | 96,135 | 52,997 | 56,428 |
| 1,044,748 | 15.76% | 902,532 | 630,008 | 538,887 | 576,264 | |
流动资产 | ||||||
| 货币资金 | 259,491 | -27.36% | 357,243 | 261,972 | 270,059 | 167,507 |
| 应收账款 | 869,041 | 68.18% | 516,732 | 401,814 | 239,059 | 220,106 |
| 存货 | 859,489 | 71.13% | 502,240 | 323,898 | 147,482 | 195,293 |
| 其他流动资产 | 290,856 | 93.80% | 150,077 | 164,459 | 281,690 | 419,151 |
| 2,278,878 | 49.31% | 1,526,293 | 1,152,144 | 938,291 | 1,002,058 | |
流动负债 | ||||||
| 短期借款 | 590,675 | 80.24% | 327,720 | 10,263 | 2,478 | 0 |
| 应付票据 | 105,418 | -9.64% | 116,667 | 132,117 | 15,635 | 31,961 |
| 应付帐款 | 445,374 | 160.44% | 171,009 | 217,476 | 106,894 | 106,222 |
| 其他流动负债 | 250,271 | 59.70% | 156,712 | 137,668 | 99,119 | 122,881 |
| 1,391,738 | 80.25% | 772,108 | 497,525 | 224,127 | 261,064 | |
| 流动资产净值 | 887,140 | 17.63% | 754,185 | 654,619 | 714,164 | 740,993 |
| 资产总额减流动负债 | 1,931,887 | 16.61% | 1,656,717 | 1,284,627 | 1,253,051 | 1,317,258 |
非流动负债 | ||||||
| 长期借款 | 109,750 | 897.73% | 11,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 105,183 | 8.64% | 96,816 | 86,034 | 118,312 | 112,594 |
| 214,933 | 99.35% | 107,816 | 86,034 | 118,312 | 112,594 | |
总权益 | ||||||
| 实收股本 | 451,986 | 0.00% | 451,986 | 458,802 | 458,802 | 458,802 |
| 储备项目 | 1,264,968 | 15.32% | 1,096,915 | 739,791 | 675,936 | 745,861 |
| 股东权益 | 1,716,955 | 10.85% | 1,548,901 | 1,198,593 | 1,134,739 | 1,204,663 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |