| 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 850,007 | 1.13% | 840,546 | 882,256 | 495,571 | 502,115 |
| 在建工程 | 77,764 | 3.12% | 75,412 | 26,295 | 112,950 | 19,837 |
| 無形資產 | 167,026 | -1.17% | 168,999 | 177,230 | 147,715 | 120,379 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 40,656 | -64.05% | 113,082 | 13,659 | 55,584 | 27,356 |
| 1,135,454 | -5.22% | 1,198,039 | 1,099,440 | 811,820 | 669,687 | |
流動資產 | ||||||
| 貨幣資金 | 439,529 | 54.75% | 284,020 | 740,781 | 822,348 | 540,503 |
| 應收賬款 | 586,371 | 22.24% | 479,693 | 440,773 | 372,826 | 321,720 |
| 存貨 | 185,151 | 37.87% | 134,297 | 150,304 | 120,796 | 157,052 |
| 其他流動資產 | 1,088,673 | -3.30% | 1,125,784 | 338,583 | 225,837 | 256,265 |
| 2,299,724 | 13.63% | 2,023,794 | 1,670,441 | 1,541,808 | 1,275,541 | |
流動負債 | ||||||
| 短期借款 | 176,346 | 14.80% | 153,614 | 108,564 | 24,307 | 0 |
| 應付票據 | 474,327 | 30.57% | 363,265 | 371,094 | 342,816 | 369,782 |
| 應付帳款 | 263,495 | -3.75% | 273,753 | 314,062 | 163,463 | 155,614 |
| 其他流動負債 | 95,890 | 69.30% | 56,640 | 70,832 | 48,916 | 44,773 |
| 1,010,058 | 19.21% | 847,273 | 864,552 | 579,502 | 570,169 | |
| 流動資產淨值 | 1,289,665 | 9.62% | 1,176,521 | 805,889 | 962,306 | 705,372 |
| 資產總額減流動負債 | 2,425,119 | 2.13% | 2,374,560 | 1,905,328 | 1,774,125 | 1,375,059 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 9,746 | -5.59% | 10,323 | 15,411 | 17,894 | 19,848 |
| 9,746 | -5.59% | 10,323 | 15,411 | 17,894 | 19,848 | |
總權益 | ||||||
| 實收股本 | 303,138 | 40.00% | 216,527 | 202,356 | 202,356 | 183,860 |
| 儲備項目 | 2,111,973 | -1.18% | 2,137,147 | 1,677,122 | 1,543,239 | 1,159,990 |
| 股東權益 | 2,415,111 | 2.61% | 2,353,674 | 1,879,478 | 1,745,595 | 1,343,850 |
| 非控股權益 | 262 | -97.52% | 10,563 | 10,440 | 10,637 | 11,360 |


