| 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 | 6,130 | 4.25% | 5,880 | 7,060 | 20,890 | 1,423 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 387,585 | -2.16% | 396,142 | 184,840 | 172,430 | 147,991 |
| 在建工程 | 29,304 | -- | 0 | 139,709 | 6,319 | 3,313 |
| 无形资产 | 39,820 | -2.65% | 40,903 | 41,914 | 15,472 | 15,961 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 49,775 | 7.15% | 46,454 | 51,777 | 78,820 | 53,033 |
| 512,614 | 4.75% | 489,379 | 425,300 | 293,931 | 221,722 | |
流动资产 | ||||||
| 货币资金 | 221,820 | -20.51% | 279,043 | 241,768 | 534,751 | 360,352 |
| 应收账款 | 278,178 | -3.42% | 288,031 | 269,759 | 197,427 | 169,009 |
| 存货 | 699,098 | 51.14% | 462,559 | 506,074 | 447,199 | 345,360 |
| 其他流动资产 | 223,328 | -11.84% | 253,322 | 391,276 | 271,681 | 517,579 |
| 1,422,425 | 10.87% | 1,282,956 | 1,408,877 | 1,451,058 | 1,392,300 | |
流动负债 | ||||||
| 短期借款 | 20,013 | 0.00% | 20,014 | 60,047 | 0 | 0 |
| 应付票据 | 95,685 | 25.69% | 76,129 | 79,859 | 81,922 | 49,702 |
| 应付帐款 | 288,387 | 78.05% | 161,973 | 189,437 | 126,054 | 93,826 |
| 其他流动负债 | 282,278 | 25.82% | 224,342 | 234,322 | 192,468 | 129,317 |
| 686,363 | 42.26% | 482,458 | 563,665 | 400,444 | 272,845 | |
| 流动资产净值 | 736,062 | -8.05% | 800,498 | 845,212 | 1,050,614 | 1,119,455 |
| 资产总额减流动负债 | 1,248,676 | -3.19% | 1,289,877 | 1,270,512 | 1,344,545 | 1,341,176 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 157 | 439 | 778 | 1,127 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,349 | -8.86% | 32,203 | 37,726 | 36,370 | 30,330 |
| 29,349 | -9.30% | 32,360 | 38,165 | 37,148 | 31,456 | |
总权益 | ||||||
| 实收股本 | 103,360 | 0.00% | 103,360 | 103,360 | 103,360 | 103,360 |
| 储备项目 | 1,115,968 | -3.31% | 1,154,158 | 1,128,987 | 1,204,037 | 1,206,360 |
| 股东权益 | 1,219,328 | -3.04% | 1,257,518 | 1,232,347 | 1,307,397 | 1,309,720 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |