| 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¥) | 2020/12 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 | 164,615 | 3.38% | 159,230 | 151,467 | 12,703 | 7,296 |
| 在建工程 | 5,372 | -24.38% | 7,104 | 2,237 | 129,256 | 1,270 |
| 无形资产 | 15,079 | -1.53% | 15,313 | 15,462 | 15,042 | 15,159 |
| 商誉 | 6,536 | 0.00% | 6,536 | 0 | 0 | 0 |
| 其他非流动资产 | 25,227 | 4.77% | 24,079 | 16,656 | 22,070 | 9,219 |
| 216,829 | 2.15% | 212,262 | 185,821 | 179,070 | 32,944 | |
流动资产 | ||||||
| 货币资金 | 60,667 | -49.03% | 119,026 | 47,738 | 19,432 | 81,985 |
| 应收账款 | 169,802 | -1.35% | 172,125 | 136,060 | 93,518 | 60,309 |
| 存货 | 222,888 | 11.16% | 200,502 | 204,120 | 173,153 | 34,208 |
| 其他流动资产 | 415,147 | 65.06% | 251,518 | 64,001 | 82,128 | 108,121 |
| 868,503 | 16.86% | 743,171 | 451,920 | 368,231 | 284,624 | |
流动负债 | ||||||
| 短期借款 | 1,049 | 17.08% | 896 | 1,001 | 0 | 0 |
| 应付票据 | 8,693 | -59.71% | 21,575 | 12,324 | 22,394 | 4,026 |
| 应付帐款 | 91,443 | 77.93% | 51,394 | 53,977 | 75,920 | 28,977 |
| 其他流动负债 | 126,113 | -6.10% | 134,306 | 105,682 | 68,678 | 20,060 |
| 227,298 | 9.19% | 208,172 | 172,983 | 166,991 | 53,063 | |
| 流动资产净值 | 641,205 | 19.85% | 534,999 | 278,936 | 201,240 | 231,561 |
| 资产总额减流动负债 | 858,034 | 14.82% | 747,261 | 464,758 | 380,309 | 264,505 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,155 | -4.02% | 12,664 | 9,163 | 9,205 | 6,181 |
| 12,155 | -4.02% | 12,664 | 9,163 | 9,205 | 6,181 | |
总权益 | ||||||
| 实收股本 | 74,963 | 0.00% | 74,963 | 70,531 | 70,059 | 68,351 |
| 储备项目 | 771,726 | 17.10% | 659,051 | 385,063 | 301,046 | 187,685 |
| 股东权益 | 846,689 | 15.35% | 734,014 | 455,594 | 371,105 | 256,035 |
| 非控股权益 | (810) | -239.18% | 582 | 0 | 0 | 2,289 |