| 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 | 240,547 | -1.07% | 243,155 | 55,857 | 52,767 | 50,894 |
| 在建工程 | 47,175 | 322.00% | 11,179 | 118,379 | 3,958 | 7,345 |
| 无形资产 | 36,212 | -0.69% | 36,463 | 37,045 | 37,325 | 6,003 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 84,851 | 52.97% | 55,468 | 35,784 | 17,965 | 14,423 |
| 408,785 | 18.06% | 346,265 | 247,066 | 112,016 | 78,664 | |
流动资产 | ||||||
| 货币资金 | 42,999 | -58.36% | 103,255 | 73,715 | 110,745 | 76,961 |
| 应收账款 | 281,050 | 14.04% | 246,440 | 202,802 | 212,662 | 166,304 |
| 存货 | 141,775 | 114.11% | 66,216 | 73,838 | 70,338 | 44,354 |
| 其他流动资产 | 130,503 | 38.49% | 94,231 | 97,116 | 73,430 | 45,311 |
| 596,327 | 16.89% | 510,142 | 447,471 | 467,176 | 332,930 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 37,992 | 63,842 |
| 应付票据 | 50,414 | -- | 0 | 0 | 26,181 | 18,661 |
| 应付帐款 | 136,838 | 10.02% | 124,372 | 131,385 | 95,939 | 58,058 |
| 其他流动负债 | 65,322 | 29.90% | 50,287 | 40,364 | 55,697 | 43,035 |
| 252,573 | 44.61% | 174,659 | 171,749 | 215,810 | 183,595 | |
| 流动资产净值 | 343,754 | 2.47% | 335,483 | 275,722 | 251,366 | 149,335 |
| 资产总额减流动负债 | 752,538 | 10.38% | 681,748 | 522,788 | 363,382 | 227,999 |
非流动负债 | ||||||
| 长期借款 | 95,561 | 12.18% | 85,186 | 54,177 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,250 | -19.47% | 6,519 | 8,028 | 7,109 | 4,779 |
| 100,811 | 9.93% | 91,705 | 62,205 | 7,109 | 4,779 | |
总权益 | ||||||
| 实收股本 | 36,999 | 0.00% | 36,999 | 36,999 | 36,999 | 35,051 |
| 储备项目 | 614,192 | 11.22% | 552,210 | 422,154 | 319,275 | 187,926 |
| 股东权益 | 651,191 | 10.52% | 589,209 | 459,153 | 356,273 | 222,978 |
| 非控股权益 | 536 | -35.73% | 834 | 1,430 | 0 | 243 |