| 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 | 54,662 | -16.40% | 65,382 | 49,209 | 16,747 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 422,306 | -0.12% | 422,799 | 59,190 | 29,598 | 20,331 |
| 在建工程 | 833 | -88.75% | 7,406 | 223,755 | 48,545 | 1,841 |
| 無形資產 | 14,834 | -3.79% | 15,419 | 17,031 | 18,152 | 17,376 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 81,499 | -6.93% | 87,565 | 121,754 | 90,458 | 49,475 |
| 574,133 | -4.08% | 598,572 | 470,940 | 203,500 | 89,022 | |
流動資產 | ||||||
| 貨幣資金 | 462,471 | -37.75% | 742,962 | 645,937 | 665,675 | 745,201 |
| 應收賬款 | 386,238 | 45.92% | 264,692 | 266,100 | 146,003 | 110,244 |
| 存貨 | 184,572 | -64.61% | 521,503 | 218,347 | 106,804 | 98,518 |
| 其他流動資產 | 221,794 | 105.98% | 107,680 | 98,599 | 49,769 | 127,291 |
| 1,255,076 | -23.32% | 1,636,837 | 1,228,983 | 968,251 | 1,081,254 | |
流動負債 | ||||||
| 短期借款 | 118,914 | 190.84% | 40,887 | 122,106 | 0 | 0 |
| 應付票據 | 310,531 | 11.76% | 277,862 | 15,259 | 11,969 | 22,169 |
| 應付帳款 | 183,555 | -49.18% | 361,208 | 370,743 | 72,405 | 60,400 |
| 其他流動負債 | 204,427 | -55.61% | 460,483 | 88,097 | 65,202 | 39,109 |
| 817,427 | -28.32% | 1,140,440 | 596,205 | 149,575 | 121,678 | |
| 流動資產淨值 | 437,649 | -11.83% | 496,397 | 632,778 | 818,677 | 959,575 |
| 資產總額減流動負債 | 1,011,782 | -7.60% | 1,094,970 | 1,103,718 | 1,022,177 | 1,048,597 |
非流動負債 | ||||||
| 長期借款 | 35,960 | -73.16% | 133,970 | 98,500 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 12,992 | -2.60% | 13,339 | 12,410 | 19,828 | 16,733 |
| 48,952 | -66.77% | 147,309 | 110,910 | 19,828 | 16,733 | |
總權益 | ||||||
| 實收股本 | 103,652 | 0.06% | 103,587 | 103,170 | 103,416 | 102,816 |
| 儲備項目 | 859,872 | 1.69% | 845,610 | 889,337 | 900,647 | 929,190 |
| 股東權益 | 963,524 | 1.51% | 949,198 | 992,507 | 1,004,063 | 1,032,006 |
| 非控股權益 | (694) | -54.85% | (1,537) | 301 | (1,715) | (142) |


