| 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 | 38,887 | 2,596.74% | 1,442 | 1,460 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 587,150 | -3.22% | 606,715 | 382,304 | 389,540 | 250,887 |
| 在建工程 | 104,115 | 193.39% | 35,487 | 200,925 | 156,780 | 136,162 |
| 无形资产 | 81,308 | -1.80% | 82,797 | 82,291 | 60,933 | 21,057 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 79,591 | -33.04% | 118,872 | 143,221 | 131,837 | 91,479 |
| 891,052 | 5.41% | 845,313 | 810,201 | 739,090 | 499,584 | |
流动资产 | ||||||
| 货币资金 | 602,465 | 70.11% | 354,157 | 399,646 | 421,554 | 145,509 |
| 应收账款 | 214,316 | 17.23% | 182,819 | 173,335 | 175,551 | 182,111 |
| 存货 | 141,045 | -8.49% | 154,139 | 127,945 | 94,575 | 119,238 |
| 其他流动资产 | 732,610 | -27.86% | 1,015,558 | 993,620 | 1,280,804 | 1,633,696 |
| 1,690,436 | -0.95% | 1,706,673 | 1,694,546 | 1,972,484 | 2,080,554 | |
流动负债 | ||||||
| 短期借款 | 50,007 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 52,568 | -2.19% | 53,745 | 50,893 | 49,076 | 49,036 |
| 应付帐款 | 52,212 | -11.64% | 59,088 | 79,015 | 66,852 | 62,678 |
| 其他流动负债 | 91,903 | 25.01% | 73,518 | 42,526 | 55,683 | 33,641 |
| 246,690 | 32.38% | 186,351 | 172,434 | 171,610 | 145,355 | |
| 流动资产净值 | 1,443,746 | -5.04% | 1,520,322 | 1,522,113 | 1,800,874 | 1,935,199 |
| 资产总额减流动负债 | 2,334,798 | -1.30% | 2,365,635 | 2,332,314 | 2,539,963 | 2,434,784 |
非流动负债 | ||||||
| 长期借款 | 65,029 | -18.75% | 80,040 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 83,180 | -6.62% | 89,078 | 83,552 | 53,790 | 18,855 |
| 148,209 | -12.36% | 169,118 | 83,552 | 53,790 | 18,855 | |
总权益 | ||||||
| 实收股本 | 163,971 | -0.14% | 164,202 | 127,079 | 135,787 | 134,667 |
| 储备项目 | 2,019,562 | -0.42% | 2,028,144 | 2,118,686 | 2,350,386 | 2,281,262 |
| 股东权益 | 2,183,532 | -0.40% | 2,192,346 | 2,245,765 | 2,486,173 | 2,415,928 |
| 非控股权益 | 3,057 | -26.71% | 4,171 | 2,997 | 0 | 0 |