| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 40,279 | -8.00% | 43,781 | 54,140 | 59,157 | |
| 在建工程 | 120,078 | 85.50% | 64,731 | 2,432 | 1,947 | |
| 无形资产 | 37,547 | -1.38% | 38,074 | 20,367 | 1,893 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 39,011 | 1.26% | 38,525 | 36,180 | 32,072 | |
| 236,915 | 27.99% | 185,110 | 113,119 | 95,069 | ||
流动资产 | ||||||
| 货币资金 | 231,378 | 104.14% | 113,344 | 65,892 | 36,003 | |
| 应收账款 | 716,263 | 18.73% | 603,252 | 436,293 | 339,735 | |
| 存货 | 108,804 | -5.46% | 115,086 | 128,593 | 128,741 | |
| 其他流动资产 | 343,098 | -28.12% | 477,332 | 305,794 | 330,862 | |
| 1,399,542 | 6.92% | 1,309,014 | 936,571 | 835,341 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 9,995 | 0 | |
| 应付票据 | 7,529 | -8.19% | 8,201 | 15,202 | 6,176 | |
| 应付帐款 | 15,417 | -0.89% | 15,556 | 15,804 | 18,519 | |
| 其他流动负债 | 47,713 | -7.90% | 51,806 | 31,510 | 30,594 | |
| 70,659 | -6.49% | 75,563 | 72,511 | 55,289 | ||
| 流动资产净值 | 1,328,884 | 7.74% | 1,233,451 | 864,060 | 780,052 | |
| 资产总额减流动负债 | 1,565,799 | 10.38% | 1,418,562 | 977,179 | 875,121 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 9,010 | -9.73% | 9,981 | 6,396 | 9,350 | |
| 9,010 | -9.73% | 9,981 | 6,396 | 9,350 | ||
总权益 | ||||||
| 实收股本 | 370,070 | 0.00% | 370,070 | 360,000 | 360,000 | |
| 储备项目 | 1,186,719 | 14.27% | 1,038,511 | 610,783 | 505,771 | |
| 股东权益 | 1,556,789 | 10.52% | 1,408,581 | 970,783 | 865,771 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |