| 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 | 104,880 | 75.15% | 59,880 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 495 |
| 固定资产 | 214,173 | 0.54% | 213,022 | 186,667 | 192,635 | 214,904 |
| 在建工程 | 14,091 | 28.85% | 10,936 | 12,520 | 2,664 | 5,589 |
| 无形资产 | 47,931 | -4.82% | 50,356 | 46,702 | 48,262 | 50,676 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 65,728 | 4.91% | 62,653 | 59,366 | 121,518 | 163,938 |
| 446,802 | 12.59% | 396,846 | 305,256 | 365,078 | 435,602 | |
流动资产 | ||||||
| 货币资金 | 574,289 | 21.40% | 473,037 | 473,174 | 370,319 | 259,822 |
| 应收账款 | 991,292 | 55.53% | 637,373 | 478,885 | 410,196 | 277,263 |
| 存货 | 554,829 | 89.83% | 292,278 | 307,346 | 204,869 | 219,416 |
| 其他流动资产 | 144,863 | -52.35% | 303,998 | 429,284 | 326,880 | 361,978 |
| 2,265,273 | 32.73% | 1,706,685 | 1,688,690 | 1,312,263 | 1,118,480 | |
流动负债 | ||||||
| 短期借款 | 92,918 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 2,500 | 8,800 | 22,580 |
| 应付帐款 | 530,691 | 203.63% | 174,780 | 248,107 | 188,702 | 114,263 |
| 其他流动负债 | 359,857 | 115.52% | 166,972 | 167,196 | 90,084 | 79,834 |
| 983,466 | 187.77% | 341,752 | 417,802 | 287,586 | 216,676 | |
| 流动资产净值 | 1,281,807 | -6.09% | 1,364,933 | 1,270,888 | 1,024,678 | 901,804 |
| 资产总额减流动负债 | 1,728,610 | -1.88% | 1,761,779 | 1,576,144 | 1,389,756 | 1,337,406 |
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 | 24,835 | 33.08% | 18,662 | 15,819 | 16,731 | 15,225 |
| 24,835 | 33.08% | 18,662 | 15,819 | 16,731 | 15,225 | |
总权益 | ||||||
| 实收股本 | 227,127 | 0.00% | 227,127 | 227,127 | 229,997 | 229,997 |
| 储备项目 | 1,441,052 | -2.65% | 1,480,348 | 1,315,484 | 1,134,321 | 1,079,870 |
| 股东权益 | 1,668,179 | -2.30% | 1,707,475 | 1,542,611 | 1,364,318 | 1,309,867 |
| 非控股权益 | 35,596 | -0.13% | 35,642 | 17,713 | 8,707 | 12,315 |