| 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 | 4,236 | -5.64% | 4,489 | 218 | 314 | 398 |
| 固定资产 | 57,592 | -3.71% | 59,809 | 47,383 | 47,321 | 49,507 |
| 在建工程 | 5,562 | 157.74% | 2,158 | 0 | 663 | 0 |
| 无形资产 | 50,784 | -3.98% | 52,889 | 18,555 | 10,240 | 11,596 |
| 商誉 | 209,267 | 0.00% | 209,267 | 44,348 | 0 | 0 |
| 其他非流动资产 | 42,996 | -2.61% | 44,147 | 54,751 | 43,627 | 42,456 |
| 370,436 | -0.62% | 372,759 | 165,254 | 102,165 | 103,957 | |
流动资产 | ||||||
| 货币资金 | 445,871 | 25.99% | 353,892 | 487,547 | 454,481 | 422,441 |
| 应收账款 | 413,086 | -9.17% | 454,783 | 297,996 | 220,499 | 216,051 |
| 存货 | 229,884 | 17.78% | 195,184 | 202,281 | 195,882 | 189,493 |
| 其他流动资产 | 598,901 | 357.39% | 130,939 | 38,551 | 37,198 | 26,338 |
| 1,687,742 | 48.73% | 1,134,798 | 1,026,375 | 908,061 | 854,323 | |
流动负债 | ||||||
| 短期借款 | 13,000 | 0.00% | 13,000 | 0 | 0 | 0 |
| 应付票据 | 18,261 | -28.72% | 25,618 | 18,571 | 18,615 | 5,224 |
| 应付帐款 | 175,242 | -2.91% | 180,500 | 152,502 | 98,363 | 51,924 |
| 其他流动负债 | 213,668 | -37.88% | 343,976 | 219,847 | 167,049 | 239,714 |
| 420,172 | -25.38% | 563,093 | 390,921 | 284,027 | 296,863 | |
| 流动资产净值 | 1,267,571 | 121.72% | 571,705 | 635,454 | 624,034 | 557,460 |
| 资产总额减流动负债 | 1,638,007 | 73.43% | 944,464 | 800,708 | 726,199 | 661,418 |
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 | 17,808 | -8.20% | 19,398 | 22,765 | 20,827 | 645 |
| 17,808 | -8.20% | 19,398 | 22,765 | 20,827 | 645 | |
总权益 | ||||||
| 实收股本 | 280,434 | 12.55% | 249,171 | 249,171 | 249,171 | 207,642 |
| 储备项目 | 1,220,418 | 121.31% | 551,450 | 505,158 | 456,201 | 453,131 |
| 股东权益 | 1,500,852 | 87.46% | 800,620 | 754,329 | 705,372 | 660,773 |
| 非控股权益 | 119,347 | -4.10% | 124,445 | 23,615 | 0 | 0 |