| 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 | 12,635 | 54.75% | 8,165 | 8,649 | 4,954 | 0 |
| 投资性房地产 | 0 | -100.00% | 3,461 | 3,654 | 7,874 | 257 |
| 固定资产 | 585,013 | -3.13% | 603,933 | 549,204 | 567,118 | 609,662 |
| 在建工程 | 103,188 | 2,787.99% | 3,573 | 1,868 | 6,873 | 1,909 |
| 无形资产 | 88,141 | -6.20% | 93,963 | 72,549 | 71,687 | 71,736 |
| 商誉 | 10,092 | 0.00% | 10,092 | 6,305 | 6,305 | 6,305 |
| 其他非流动资产 | 81,962 | -11.13% | 92,230 | 40,751 | 45,398 | 38,396 |
| 881,031 | 8.05% | 815,417 | 682,980 | 710,209 | 728,264 | |
流动资产 | ||||||
| 货币资金 | 473,460 | 27.21% | 372,197 | 338,384 | 300,888 | 369,180 |
| 应收账款 | 466,807 | -19.59% | 580,558 | 479,574 | 323,362 | 399,584 |
| 存货 | 286,530 | 56.03% | 183,635 | 159,410 | 150,887 | 191,467 |
| 其他流动资产 | 466,935 | -37.41% | 746,043 | 862,216 | 776,835 | 602,428 |
| 1,693,733 | -10.02% | 1,882,434 | 1,839,585 | 1,551,971 | 1,562,659 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 6,600 | 14,440 | 0 | 103,281 |
| 应付票据 | 56,530 | -27.72% | 78,210 | 78,007 | 65,876 | 56,017 |
| 应付帐款 | 320,325 | 14.69% | 279,295 | 298,332 | 238,950 | 318,983 |
| 其他流动负债 | 81,257 | -30.08% | 116,216 | 88,626 | 55,171 | 72,606 |
| 458,113 | -4.62% | 480,320 | 479,406 | 359,997 | 550,887 | |
| 流动资产净值 | 1,235,620 | -11.87% | 1,402,114 | 1,360,179 | 1,191,974 | 1,011,772 |
| 资产总额减流动负债 | 2,116,651 | -4.55% | 2,217,530 | 2,043,159 | 1,902,183 | 1,740,036 |
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 | 20,541 | 151.33% | 8,173 | 12,479 | 7,284 | 3,390 |
| 20,541 | 151.33% | 8,173 | 12,479 | 7,284 | 3,390 | |
总权益 | ||||||
| 实收股本 | 299,509 | 0.00% | 299,509 | 299,509 | 299,509 | 280,853 |
| 储备项目 | 1,771,866 | -5.90% | 1,882,866 | 1,734,252 | 1,596,565 | 1,446,812 |
| 股东权益 | 2,071,375 | -5.09% | 2,182,375 | 2,033,761 | 1,896,074 | 1,727,665 |
| 非控股权益 | 24,734 | -8.33% | 26,983 | (3,081) | (1,175) | 8,982 |