| 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 | 839,023 | 19.18% | 703,974 | 588,762 | 528,230 | 474,817 |
| 在建工程 | 194,153 | 15.54% | 168,035 | 105,991 | 38,908 | 61,588 |
| 無形資產 | 105,149 | 26.93% | 82,838 | 40,448 | 41,611 | 42,890 |
| 商譽 | 86,070 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 37,448 | 6.02% | 35,320 | 17,538 | 14,903 | 17,638 |
| 1,261,842 | 27.44% | 990,166 | 752,739 | 623,652 | 596,933 | |
流動資產 | ||||||
| 貨幣資金 | 72,239 | -43.39% | 127,597 | 87,581 | 83,245 | 90,952 |
| 應收賬款 | 414,084 | 39.95% | 295,873 | 428,232 | 398,093 | 396,548 |
| 存貨 | 151,520 | 63.01% | 92,950 | 79,608 | 62,448 | 81,067 |
| 其他流動資產 | 67,858 | 50.80% | 45,000 | 61,995 | 45,830 | 51,887 |
| 705,701 | 25.70% | 561,420 | 657,416 | 589,617 | 620,454 | |
流動負債 | ||||||
| 短期借款 | 186,513 | 66.91% | 111,747 | 107,681 | 40,820 | 109,086 |
| 應付票據 | 11,904 | -49.30% | 23,478 | 47,571 | 30,651 | 5,356 |
| 應付帳款 | 159,302 | -13.08% | 183,281 | 143,102 | 92,662 | 106,237 |
| 其他流動負債 | 141,302 | 40.61% | 100,492 | 47,776 | 29,237 | 40,243 |
| 499,021 | 19.10% | 418,998 | 346,130 | 193,369 | 260,922 | |
| 流動資產淨值 | 206,680 | 45.12% | 142,422 | 311,286 | 396,248 | 359,532 |
| 資產總額減流動負債 | 1,468,522 | 29.66% | 1,132,588 | 1,064,024 | 1,019,900 | 956,465 |
非流動負債 | ||||||
| 長期借款 | 335,276 | 258.30% | 93,575 | 36,932 | 17,500 | 3,700 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 55,156 | 199.21% | 18,434 | 11,636 | 15,513 | 16,944 |
| 390,433 | 248.57% | 112,009 | 48,569 | 33,013 | 20,644 | |
總權益 | ||||||
| 實收股本 | 107,933 | 0.00% | 107,933 | 107,933 | 107,933 | 107,933 |
| 儲備項目 | 869,533 | -4.67% | 912,139 | 907,522 | 878,954 | 827,888 |
| 股東權益 | 977,467 | -4.18% | 1,020,072 | 1,015,455 | 986,887 | 935,821 |
| 非控股權益 | 100,623 | 19,746.75% | 507 | 0 | 0 | 0 |


