| 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 | 52,785 | 7.42% | 49,141 | 26,199 | 24,807 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 650,231 | 11.68% | 582,238 | 571,973 | 539,905 | 553,699 |
| 在建工程 | 79,462 | -14.63% | 93,077 | 22,265 | 10,445 | 15,736 |
| 无形资产 | 78,940 | 13.82% | 69,354 | 58,511 | 50,141 | 51,685 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 195,581 | 437.72% | 36,372 | 184,468 | 179,675 | 68,473 |
| 1,057,000 | 27.32% | 830,182 | 863,415 | 804,971 | 689,593 | |
流动资产 | ||||||
| 货币资金 | 294,001 | 122.12% | 132,363 | 319,538 | 189,393 | 106,483 |
| 应收账款 | 330,155 | 18.21% | 279,284 | 240,612 | 191,780 | 165,879 |
| 存货 | 162,970 | 16.02% | 140,466 | 105,670 | 85,889 | 77,080 |
| 其他流动资产 | 1,119,939 | 27.54% | 878,110 | 442,727 | 482,669 | 498,587 |
| 1,907,065 | 33.34% | 1,430,223 | 1,108,548 | 949,730 | 848,030 | |
流动负债 | ||||||
| 短期借款 | 100,000 | -29.58% | 142,000 | 96,137 | 89,195 | 400 |
| 应付票据 | 107,073 | 1.08% | 105,932 | 54,685 | 39,904 | 42,077 |
| 应付帐款 | 145,196 | 24.95% | 116,201 | 123,642 | 82,095 | 100,643 |
| 其他流动负债 | 38,351 | -30.48% | 55,163 | 62,373 | 39,304 | 32,269 |
| 390,619 | -6.84% | 419,296 | 336,837 | 250,498 | 175,389 | |
| 流动资产净值 | 1,516,446 | 50.01% | 1,010,927 | 771,711 | 699,232 | 672,640 |
| 资产总额减流动负债 | 2,573,446 | 39.78% | 1,841,108 | 1,635,126 | 1,504,203 | 1,362,234 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 633,255 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 154,067 | 13.66% | 135,546 | 127,450 | 156,764 | 132,202 |
| 787,323 | 480.85% | 135,546 | 127,450 | 156,764 | 132,202 | |
总权益 | ||||||
| 实收股本 | 241,469 | 0.00% | 241,469 | 185,746 | 185,746 | 124,661 |
| 储备项目 | 1,544,654 | 5.50% | 1,464,093 | 1,321,930 | 1,161,694 | 1,105,370 |
| 股东权益 | 1,786,123 | 4.72% | 1,705,562 | 1,507,676 | 1,347,439 | 1,230,032 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |