| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 187,783 | 8.40% | 173,226 | 35,255 | 17,871 | 14,058 |
| 在建工程 | 9,597 | 5,087.57% | 185 | 0 | 0 | 0 |
| 无形资产 | 16,804 | -6.97% | 18,063 | 4,212 | 4,612 | 1,771 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 95,317 | 5.52% | 90,332 | 98,733 | 60,665 | 54,366 |
| 309,501 | 9.83% | 281,805 | 138,201 | 83,148 | 70,195 | |
流动资产 | ||||||
| 货币资金 | 157,310 | -17.72% | 191,185 | 356,601 | 383,783 | 475,826 |
| 应收账款 | 254,601 | -0.60% | 256,126 | 257,209 | 256,057 | 241,598 |
| 存货 | 191,833 | 5.52% | 181,798 | 158,505 | 110,736 | 69,415 |
| 其他流动资产 | 83,311 | -13.70% | 96,535 | 63,901 | 51,540 | 33,608 |
| 687,056 | -5.32% | 725,644 | 836,217 | 802,116 | 820,447 | |
流动负债 | ||||||
| 短期借款 | 39,900 | 42.77% | 27,947 | 17,112 | 10,024 | 22,024 |
| 应付票据 | 0 | -100.00% | 1,894 | 1,940 | 0 | 0 |
| 应付帐款 | 91,056 | -9.44% | 100,543 | 63,617 | 44,894 | 44,260 |
| 其他流动负债 | 56,986 | 12.95% | 50,454 | 86,218 | 15,110 | 14,173 |
| 187,942 | 3.93% | 180,838 | 168,888 | 70,028 | 80,458 | |
| 流动资产净值 | 499,114 | -8.39% | 544,806 | 667,329 | 732,088 | 739,989 |
| 资产总额减流动负债 | 808,615 | -2.18% | 826,612 | 805,530 | 815,236 | 810,184 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 9,500 | 0 | 9,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,721 | -2.69% | 5,879 | 7,119 | 2,333 | 333 |
| 5,721 | -62.80% | 15,379 | 7,119 | 11,833 | 333 | |
总权益 | ||||||
| 实收股本 | 112,000 | 40.00% | 80,000 | 80,000 | 80,000 | 80,000 |
| 储备项目 | 675,454 | -5.82% | 717,166 | 703,854 | 720,566 | 729,851 |
| 股东权益 | 787,454 | -1.22% | 797,166 | 783,854 | 800,566 | 809,851 |
| 非控股权益 | 15,440 | 9.76% | 14,067 | 14,557 | 2,837 | 0 |