| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 1,530 | -3.95% | 1,593 | 1,718 | 1,843 | 1,968 |
| 固定资产 | 535,650 | -1.97% | 546,440 | 448,127 | 443,614 | 406,777 |
| 在建工程 | 129 | 17.27% | 110 | 336 | 6,130 | 2,088 |
| 无形资产 | 33,457 | -2.96% | 34,478 | 76,407 | 71,300 | 74,077 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 139,262 | 6.33% | 130,968 | 198,560 | 167,895 | 129,149 |
| 710,029 | -0.50% | 713,588 | 725,148 | 690,782 | 614,060 | |
流动资产 | ||||||
| 货币资金 | 503,560 | -58.92% | 1,225,823 | 946,140 | 952,551 | 613,675 |
| 应收账款 | 589,233 | 62.00% | 363,714 | 285,536 | 292,504 | 418,415 |
| 存货 | 509,836 | -11.90% | 578,684 | 287,072 | 306,603 | 818,504 |
| 其他流动资产 | 1,052,120 | 80.14% | 584,051 | 497,023 | 573,963 | 347,445 |
| 2,654,749 | -3.54% | 2,752,272 | 2,015,771 | 2,125,620 | 2,198,039 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 149,388 | -16.65% | 179,236 | 89,721 | 108,695 | 122,886 |
| 应付帐款 | 632,804 | -15.34% | 747,489 | 538,425 | 722,602 | 766,943 |
| 其他流动负债 | 432,459 | 28.37% | 336,894 | 542,608 | 214,115 | 567,584 |
| 1,214,651 | -3.88% | 1,263,619 | 1,170,754 | 1,045,412 | 1,457,414 | |
| 流动资产净值 | 1,440,098 | -3.26% | 1,488,653 | 845,017 | 1,080,208 | 740,625 |
| 资产总额减流动负债 | 2,150,127 | -2.37% | 2,202,241 | 1,570,165 | 1,770,990 | 1,354,685 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 80,947 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 21,549 | 20.55% | 17,876 | 11,479 | 45,283 | 55,530 |
| 21,549 | 20.55% | 17,876 | 11,479 | 45,283 | 136,477 | |
总权益 | ||||||
| 实收股本 | 136,000 | 0.00% | 136,000 | 136,000 | 136,000 | 102,000 |
| 储备项目 | 1,992,578 | -2.72% | 2,048,365 | 1,422,686 | 1,589,707 | 1,116,208 |
| 股东权益 | 2,128,578 | -2.55% | 2,184,365 | 1,558,686 | 1,725,707 | 1,218,208 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |