| 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 | 552,996 | 10.70% | 499,557 | 249,031 | 131,138 | 141,475 |
| 在建工程 | 211,481 | -20.07% | 264,588 | 364,638 | 325,935 | 44,367 |
| 无形资产 | 115,118 | -1.66% | 117,064 | 118,478 | 83,231 | 12,273 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 21,097 | -29.19% | 29,794 | 33,172 | 79,906 | 173,968 |
| 900,693 | -1.13% | 911,003 | 765,320 | 620,209 | 372,083 | |
流动资产 | ||||||
| 货币资金 | 212,506 | -37.17% | 338,244 | 267,863 | 481,172 | 318,247 |
| 应收账款 | 270,974 | 473.26% | 47,269 | 57,741 | 141,620 | 185,766 |
| 存货 | 161,154 | -30.95% | 233,392 | 264,714 | 353,698 | 457,289 |
| 其他流动资产 | 309,179 | -42.56% | 538,223 | 506,394 | 95,303 | 227,111 |
| 953,813 | -17.57% | 1,157,128 | 1,096,713 | 1,071,793 | 1,188,412 | |
流动负债 | ||||||
| 短期借款 | 11,000 | -0.08% | 11,009 | 0 | 1,001 | 0 |
| 应付票据 | 102,969 | -41.00% | 174,521 | 118,556 | 52,056 | 80,000 |
| 应付帐款 | 112,466 | -23.83% | 147,653 | 187,287 | 119,716 | 22,679 |
| 其他流动负债 | 115,332 | -69.00% | 372,078 | 310,416 | 288,133 | 267,039 |
| 341,767 | -51.54% | 705,261 | 616,258 | 460,906 | 369,718 | |
| 流动资产净值 | 612,046 | 35.45% | 451,867 | 480,454 | 610,887 | 818,694 |
| 资产总额减流动负债 | 1,512,738 | 11.00% | 1,362,870 | 1,245,774 | 1,231,097 | 1,190,777 |
非流动负债 | ||||||
| 长期借款 | 147,000 | 8.48% | 135,510 | 72,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 175,145 | 135.68% | 74,314 | 49,113 | 116,931 | 104,424 |
| 322,145 | 53.53% | 209,824 | 121,113 | 116,931 | 104,424 | |
总权益 | ||||||
| 实收股本 | 135,200 | 0.00% | 135,200 | 135,200 | 135,200 | 137,793 |
| 储备项目 | 1,055,393 | 3.69% | 1,017,846 | 989,461 | 978,966 | 948,560 |
| 股东权益 | 1,190,593 | 3.26% | 1,153,046 | 1,124,661 | 1,114,166 | 1,086,353 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |