| 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 | 367,887 | 600.54% | 52,515 | 50,298 | 50,760 | 50,590 |
| 在建工程 | 0 | -100.00% | 236,035 | 186,474 | 123,803 | 23,267 |
| 无形资产 | 12,864 | 0.45% | 12,806 | 13,473 | 14,408 | 15,329 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 292,693 | -11.91% | 332,278 | 29,763 | 27,943 | 19,949 |
| 673,444 | 6.28% | 633,634 | 280,008 | 216,913 | 109,135 | |
流动资产 | ||||||
| 货币资金 | 245,597 | -8.41% | 268,148 | 517,146 | 509,683 | 564,578 |
| 应收账款 | 335,877 | 14.66% | 292,938 | 313,168 | 341,992 | 274,193 |
| 存货 | 265,265 | -5.23% | 279,901 | 334,940 | 247,826 | 219,179 |
| 其他流动资产 | 67,735 | -58.29% | 162,387 | 155,982 | 148,997 | 119,524 |
| 914,475 | -8.86% | 1,003,374 | 1,321,236 | 1,248,499 | 1,177,474 | |
流动负债 | ||||||
| 短期借款 | 87,047 | -0.02% | 87,065 | 1,600 | 0 | 0 |
| 应付票据 | 19,859 | 81.10% | 10,966 | 34,417 | 21,367 | 32,359 |
| 应付帐款 | 230,867 | -14.21% | 269,110 | 280,800 | 271,948 | 204,167 |
| 其他流动负债 | 219,908 | -4.81% | 231,015 | 230,876 | 190,905 | 123,154 |
| 557,681 | -6.77% | 598,155 | 547,693 | 484,220 | 359,679 | |
| 流动资产净值 | 356,794 | -11.95% | 405,219 | 773,543 | 764,279 | 817,795 |
| 资产总额减流动负债 | 1,030,238 | -0.83% | 1,038,853 | 1,053,551 | 981,192 | 926,930 |
非流动负债 | ||||||
| 长期借款 | 90,082 | -6.67% | 96,521 | 80,868 | 16,557 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34 | -96.72% | 1,036 | 1,489 | 999 | 0 |
| 90,116 | -7.63% | 97,557 | 82,357 | 17,556 | 0 | |
总权益 | ||||||
| 实收股本 | 114,040 | 0.00% | 114,040 | 114,040 | 114,040 | 114,040 |
| 储备项目 | 793,000 | -0.45% | 796,581 | 825,983 | 821,488 | 794,549 |
| 股东权益 | 907,040 | -0.39% | 910,621 | 940,023 | 935,528 | 908,589 |
| 非控股权益 | 33,082 | 7.85% | 30,675 | 31,170 | 28,108 | 18,341 |