| 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 | 521,615 | -1.86% | 531,505 | 447,319 | 278,839 | 291,177 |
| 在建工程 | 3,395 | -57.79% | 8,044 | 31,921 | 58,679 | 4,668 |
| 無形資產 | 93,332 | 43.86% | 64,879 | 66,195 | 67,012 | 68,680 |
| 商譽 | 13,542 | 0.00% | 13,542 | 0 | 0 | 0 |
| 其他非流動資產 | 73,124 | 12.28% | 65,128 | 57,069 | 33,268 | 30,345 |
| 705,008 | 3.21% | 683,099 | 602,503 | 437,798 | 394,871 | |
流動資產 | ||||||
| 貨幣資金 | 786,338 | 17.29% | 670,410 | 455,951 | 304,144 | 500,039 |
| 應收賬款 | 249,540 | 26.13% | 197,846 | 166,237 | 136,451 | 166,636 |
| 存貨 | 677,117 | -6.22% | 722,038 | 567,575 | 456,933 | 438,960 |
| 其他流動資產 | 196,910 | -48.94% | 385,658 | 365,402 | 82,036 | 103,003 |
| 1,909,905 | -3.34% | 1,975,952 | 1,555,165 | 979,563 | 1,208,637 | |
流動負債 | ||||||
| 短期借款 | 88,551 | 16.54% | 75,984 | 61,827 | 17,165 | 12,195 |
| 應付票據 | 675,188 | -8.85% | 740,775 | 272,700 | 484,524 | 636,467 |
| 應付帳款 | 87,007 | -6.44% | 92,997 | 111,096 | 65,625 | 67,934 |
| 其他流動負債 | 101,696 | 12.50% | 90,398 | 115,657 | 58,226 | 207,424 |
| 952,442 | -4.77% | 1,000,155 | 561,280 | 625,540 | 924,020 | |
| 流動資產淨值 | 957,463 | -1.88% | 975,797 | 993,885 | 354,024 | 284,617 |
| 資產總額減流動負債 | 1,662,471 | 0.22% | 1,658,896 | 1,596,388 | 791,821 | 679,488 |
非流動負債 | ||||||
| 長期借款 | 22 | 0.00% | 22 | 0 | 10,198 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 133,231 | -5.11% | 140,403 | 135,312 | 129,413 | 113,090 |
| 133,253 | -5.11% | 140,425 | 135,312 | 139,611 | 113,090 | |
總權益 | ||||||
| 實收股本 | 200,000 | 0.00% | 200,000 | 200,000 | 150,000 | 150,000 |
| 儲備項目 | 1,305,680 | 0.72% | 1,296,409 | 1,260,343 | 502,211 | 416,398 |
| 股東權益 | 1,505,680 | 0.62% | 1,496,409 | 1,460,343 | 652,211 | 566,398 |
| 非控股權益 | 23,539 | 6.70% | 22,061 | 733 | 0 | 0 |


