| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 2,855 | -0.49% | 2,869 | 2,932 | 15,148 | |
| 投资性房地产 | 2,714 | -1.27% | 2,749 | 2,819 | 0 | |
| 固定资产 | 348,949 | 1.34% | 344,327 | 352,965 | 83,992 | |
| 在建工程 | 5,050 | 150.25% | 2,018 | 2,859 | 166,023 | |
| 无形资产 | 50,166 | -3.00% | 51,716 | 55,955 | 60,437 | |
| 商誉 | 30,284 | 0.00% | 30,284 | 30,284 | 26,051 | |
| 其他非流动资产 | 316,524 | 38.37% | 228,749 | 31,622 | 311,021 | |
| 756,542 | 14.16% | 662,712 | 479,436 | 662,673 | ||
流动资产 | ||||||
| 货币资金 | 75,195 | -67.63% | 232,278 | 160,572 | 140,102 | |
| 应收账款 | 179,890 | -7.13% | 193,700 | 186,396 | 135,098 | |
| 存货 | 311,378 | 57.77% | 197,365 | 147,911 | 146,492 | |
| 其他流动资产 | 232,660 | 10.91% | 209,767 | 401,401 | 212,849 | |
| 799,123 | -4.08% | 833,110 | 896,281 | 634,542 | ||
流动负债 | ||||||
| 短期借款 | 201,959 | 101.87% | 100,046 | 85,087 | 112,087 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 170,767 | 36.28% | 125,308 | 113,280 | 118,870 | |
| 其他流动负债 | 244,576 | -2.14% | 249,929 | 184,160 | 132,655 | |
| 617,302 | 29.88% | 475,283 | 382,527 | 363,611 | ||
| 流动资产净值 | 181,821 | -49.19% | 357,827 | 513,754 | 270,930 | |
| 资产总额减流动负债 | 938,363 | -8.05% | 1,020,539 | 993,190 | 933,603 | |
非流动负债 | ||||||
| 长期借款 | 126,100 | -14.03% | 146,685 | 157,077 | 43,724 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 56,751 | -5.86% | 60,282 | 48,280 | 35,009 | |
| 182,852 | -11.65% | 206,967 | 205,358 | 78,733 | ||
总权益 | ||||||
| 实收股本 | 360,000 | 0.00% | 360,000 | 29,287 | 29,287 | |
| 储备项目 | 333,769 | -14.65% | 391,037 | 695,680 | 746,585 | |
| 股东权益 | 693,769 | -7.63% | 751,037 | 724,968 | 775,873 | |
| 非控股权益 | 61,743 | -1.27% | 62,535 | 62,865 | 78,997 | |