| 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 | 3,503 | 18.54% | 2,955 | 3,616 | 4,268 | 5,126 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,017,819 | 6.55% | 955,286 | 912,277 | 250,430 | 190,844 |
| 在建工程 | 157,465 | -3.13% | 162,547 | 74,460 | 378,978 | 168,127 |
| 无形资产 | 62,305 | -8.34% | 67,976 | 78,154 | 82,015 | 15,368 |
| 商誉 | 131,476 | 0.00% | 131,476 | 131,476 | 131,476 | 0 |
| 其他非流动资产 | 20,620 | -31.13% | 29,940 | 26,945 | 47,958 | 25,251 |
| 1,393,188 | 3.19% | 1,350,180 | 1,226,929 | 895,126 | 404,716 | |
流动资产 | ||||||
| 货币资金 | 165,901 | 1.08% | 164,130 | 135,225 | 140,891 | 88,154 |
| 应收账款 | 641,583 | 34.34% | 477,588 | 374,084 | 304,436 | 144,363 |
| 存货 | 299,837 | 55.91% | 192,319 | 154,569 | 119,163 | 75,393 |
| 其他流动资产 | 107,485 | 24.47% | 86,356 | 63,958 | 42,948 | 47,532 |
| 1,214,806 | 31.99% | 920,392 | 727,836 | 607,438 | 355,441 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 12,399 | 25,618 | 0 |
| 应付票据 | 266,206 | 27.85% | 208,215 | 152,181 | 101,186 | 90,028 |
| 应付帐款 | 689,498 | 32.86% | 518,971 | 436,422 | 301,691 | 183,135 |
| 其他流动负债 | 135,127 | -1.77% | 137,559 | 135,130 | 146,118 | 21,264 |
| 1,090,830 | 26.14% | 864,746 | 736,132 | 574,613 | 294,427 | |
| 流动资产净值 | 123,975 | 122.79% | 55,646 | (8,296) | 32,825 | 61,014 |
| 资产总额减流动负债 | 1,517,163 | 7.92% | 1,405,826 | 1,218,633 | 927,951 | 465,730 |
非流动负债 | ||||||
| 长期借款 | 625,853 | 4.48% | 599,017 | 433,188 | 160,257 | 15,208 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,918 | -14.45% | 32,634 | 27,282 | 36,189 | 8,333 |
| 653,771 | 3.50% | 631,651 | 460,470 | 196,446 | 23,541 | |
总权益 | ||||||
| 实收股本 | 247,818 | 0.52% | 246,541 | 245,850 | 245,850 | 245,850 |
| 储备项目 | 318,817 | 25.97% | 253,097 | 235,142 | 205,633 | 196,339 |
| 股东权益 | 566,635 | 13.41% | 499,638 | 480,992 | 451,483 | 442,189 |
| 非控股权益 | 296,757 | 8.09% | 274,538 | 277,171 | 280,023 | 0 |