| 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 | 3,426 | 15.01% | 2,979 | 3,333 | 4,000 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 1,115,545 | 3.64% | 1,076,329 | 738,151 | 505,755 | 447,469 |
| 在建工程 | 267,181 | 4.34% | 256,076 | 221,643 | 75,638 | 45,746 |
| 無形資產 | 93,050 | 6.68% | 87,223 | 89,326 | 54,012 | 43,181 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 55,783 | 16.34% | 47,948 | 163,172 | 218,711 | 85,188 |
| 1,534,985 | 4.38% | 1,470,555 | 1,215,625 | 858,116 | 621,584 | |
流動資產 | ||||||
| 貨幣資金 | 220,297 | 93.14% | 114,059 | 71,087 | 157,414 | 52,033 |
| 應收賬款 | 424,715 | -6.78% | 455,585 | 463,021 | 373,263 | 270,490 |
| 存貨 | 440,632 | 6.64% | 413,205 | 367,315 | 270,872 | 262,445 |
| 其他流動資產 | 178,944 | -25.18% | 239,151 | 172,350 | 186,136 | 101,185 |
| 1,264,588 | 3.49% | 1,221,999 | 1,073,774 | 987,685 | 686,153 | |
流動負債 | ||||||
| 短期借款 | 765,001 | 25.04% | 611,828 | 306,010 | 34,221 | 171,249 |
| 應付票據 | 69,740 | -13.86% | 80,958 | 80,175 | 101,676 | 92,823 |
| 應付帳款 | 208,163 | -18.53% | 255,502 | 240,243 | 150,065 | 185,361 |
| 其他流動負債 | 38,366 | -24.12% | 50,561 | 47,215 | 45,694 | 55,685 |
| 1,081,268 | 8.25% | 998,849 | 673,643 | 331,656 | 505,118 | |
| 流動資產淨值 | 183,319 | -17.85% | 223,150 | 400,130 | 656,029 | 181,035 |
| 資產總額減流動負債 | 1,718,304 | 1.45% | 1,693,705 | 1,615,756 | 1,514,145 | 802,620 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 58,424 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 70,567 | 1.03% | 69,848 | 75,794 | 70,011 | 101,369 |
| 70,567 | 1.03% | 69,848 | 75,794 | 70,011 | 159,793 | |
總權益 | ||||||
| 實收股本 | 222,186 | 0.00% | 222,186 | 158,704 | 113,360 | 84,980 |
| 儲備項目 | 1,425,551 | 1.70% | 1,401,671 | 1,381,257 | 1,330,773 | 557,846 |
| 股東權益 | 1,647,737 | 1.47% | 1,623,856 | 1,539,961 | 1,444,133 | 642,826 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


