| 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 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 935,720 | 0.06% | 935,131 | 878,407 | 563,432 | |
| 在建工程 | 33,150 | 5.93% | 31,295 | 106,468 | 321,319 | |
| 无形资产 | 83,833 | -1.49% | 85,104 | 88,313 | 85,289 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 19,541 | -5.40% | 20,656 | 18,129 | 12,232 | |
| 1,072,244 | 0.01% | 1,072,186 | 1,091,317 | 982,271 | ||
流动资产 | ||||||
| 货币资金 | 98,492 | 37.10% | 71,838 | 54,132 | 22,749 | |
| 应收账款 | 243,164 | 26.56% | 192,139 | 173,286 | 143,346 | |
| 存货 | 411,375 | 14.83% | 358,236 | 244,883 | 221,746 | |
| 其他流动资产 | 42,614 | -48.85% | 83,305 | 84,172 | 63,767 | |
| 795,645 | 12.77% | 705,518 | 556,473 | 451,607 | ||
流动负债 | ||||||
| 短期借款 | 345,233 | 51.71% | 227,568 | 125,513 | 114,118 | |
| 应付票据 | 0 | -- | 0 | 0 | 487 | |
| 应付帐款 | 136,965 | -12.23% | 156,044 | 163,780 | 177,663 | |
| 其他流动负债 | 144,010 | -7.54% | 155,760 | 222,283 | 167,765 | |
| 626,208 | 16.10% | 539,373 | 511,577 | 460,033 | ||
| 流动资产净值 | 169,437 | 1.98% | 166,145 | 44,896 | (8,427) | |
| 资产总额减流动负债 | 1,241,681 | 0.27% | 1,238,331 | 1,136,213 | 973,845 | |
非流动负债 | ||||||
| 长期借款 | 382,742 | -20.47% | 481,276 | 564,052 | 473,712 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 7,853 | -6.20% | 8,372 | 6,082 | 5,172 | |
| 390,595 | -20.23% | 489,648 | 570,134 | 478,884 | ||
总权益 | ||||||
| 实收股本 | 100,000 | 0.00% | 100,000 | 56,667 | 56,667 | |
| 储备项目 | 751,086 | 15.79% | 648,683 | 509,413 | 438,294 | |
| 股东权益 | 851,086 | 13.68% | 748,683 | 566,079 | 494,961 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |