| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 108,793 | 1.50% | 107,185 | 96,670 | 118,511 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 456,425 | 1.94% | 447,754 | 361,637 | 260,537 | |
| 在建工程 | 126,096 | 131.49% | 54,472 | 46,671 | 69,673 | |
| 无形资产 | 64,725 | 299.41% | 16,205 | 13,965 | 14,506 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 72,046 | 18.52% | 60,786 | 60,951 | 83,016 | |
| 828,085 | 20.64% | 686,402 | 579,895 | 546,244 | ||
流动资产 | ||||||
| 货币资金 | 532,776 | 44.98% | 367,484 | 219,236 | 123,085 | |
| 应收账款 | 685,169 | 20.46% | 568,799 | 675,268 | 441,011 | |
| 存货 | 389,146 | 5.96% | 367,271 | 316,952 | 232,923 | |
| 其他流动资产 | 180,559 | -64.71% | 511,652 | 357,307 | 701,299 | |
| 1,787,650 | -1.52% | 1,815,206 | 1,568,763 | 1,498,317 | ||
流动负债 | ||||||
| 短期借款 | 1,314 | -- | 0 | 23,684 | 127,405 | |
| 应付票据 | 0 | -100.00% | 229 | 76,466 | 47,085 | |
| 应付帐款 | 498,714 | -5.88% | 529,895 | 479,874 | 341,305 | |
| 其他流动负债 | 126,513 | -22.38% | 162,986 | 171,830 | 344,970 | |
| 626,541 | -9.60% | 693,110 | 751,854 | 860,765 | ||
| 流动资产净值 | 1,161,108 | 3.48% | 1,122,096 | 816,909 | 637,552 | |
| 资产总额减流动负债 | 1,989,193 | 9.99% | 1,808,498 | 1,396,804 | 1,183,796 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 51,171 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 25,474 | 41.55% | 17,997 | 5,752 | 12,295 | |
| 25,474 | 41.55% | 17,997 | 5,752 | 63,466 | ||
总权益 | ||||||
| 实收股本 | 90,000 | 0.00% | 90,000 | 90,000 | 60,000 | |
| 储备项目 | 1,822,117 | 9.92% | 1,657,678 | 1,275,752 | 1,043,923 | |
| 股东权益 | 1,912,117 | 9.41% | 1,747,678 | 1,365,752 | 1,103,923 | |
| 非控股权益 | 51,603 | 20.50% | 42,823 | 25,299 | 16,406 | |