| 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 | 57,987 | 51,670 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 256,029 | -3.44% | 265,158 | 247,035 | 80,996 | 84,899 |
| 在建工程 | 24,520 | 297.99% | 6,161 | 614 | 25,290 | 1,465 |
| 无形资产 | 262,896 | 3.13% | 254,929 | 185,073 | 167,308 | 179,844 |
| 商誉 | 178,582 | 0.00% | 178,582 | 178,582 | 0 | 0 |
| 其他非流动资产 | 51,190 | 49.87% | 34,156 | 22,750 | 25,777 | 15,679 |
| 773,216 | 4.63% | 738,986 | 634,053 | 357,358 | 333,556 | |
流动资产 | ||||||
| 货币资金 | 207,360 | -37.00% | 329,151 | 403,053 | 539,100 | 595,262 |
| 应收账款 | 560,842 | -11.74% | 635,442 | 573,152 | 420,681 | 251,161 |
| 存货 | 198,576 | 26.04% | 157,547 | 80,611 | 32,068 | 105,573 |
| 其他流动资产 | 364,431 | 56.53% | 232,823 | 135,292 | 143,812 | 85,708 |
| 1,331,208 | -1.75% | 1,354,963 | 1,192,108 | 1,135,660 | 1,037,705 | |
流动负债 | ||||||
| 短期借款 | 45,109 | -40.73% | 76,113 | 94,930 | 0 | 0 |
| 应付票据 | 168,313 | -13.59% | 194,783 | 102,901 | 110,176 | 35,016 |
| 应付帐款 | 300,731 | -18.52% | 369,068 | 260,503 | 210,936 | 176,175 |
| 其他流动负债 | 228,015 | 34.75% | 169,212 | 153,020 | 115,104 | 137,883 |
| 742,168 | -8.28% | 809,176 | 611,353 | 436,215 | 349,074 | |
| 流动资产净值 | 589,041 | 7.93% | 545,787 | 580,754 | 699,445 | 688,630 |
| 资产总额减流动负债 | 1,362,257 | 6.03% | 1,284,773 | 1,214,807 | 1,056,804 | 1,022,187 |
非流动负债 | ||||||
| 长期借款 | 7,814 | -6.21% | 8,331 | 14,000 | 0 | 14,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 84,163 | -2.08% | 85,953 | 86,831 | 86,398 | 90,660 |
| 91,977 | -2.45% | 94,284 | 100,831 | 86,398 | 104,660 | |
总权益 | ||||||
| 实收股本 | 95,326 | 0.00% | 95,326 | 95,326 | 94,827 | 94,827 |
| 储备项目 | 1,133,009 | 7.82% | 1,050,833 | 979,069 | 836,966 | 784,714 |
| 股东权益 | 1,228,336 | 7.17% | 1,146,159 | 1,074,395 | 931,793 | 879,540 |
| 非控股权益 | 41,944 | -5.38% | 44,330 | 39,581 | 38,613 | 37,987 |