| 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 | 307 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 41,511 | -5.61% | 43,977 | 0 | 0 | 0 |
| 固定資產 | 1,042,143 | -1.08% | 1,053,468 | 666,252 | 364,121 | 400,756 |
| 在建工程 | 40,870 | 156.88% | 15,910 | 358,730 | 410,133 | 20,518 |
| 無形資產 | 151,538 | -0.78% | 152,731 | 155,485 | 159,003 | 50,169 |
| 商譽 | 529,566 | 668.99% | 68,865 | 68,865 | 68,865 | 68,865 |
| 其他非流動資產 | 46,629 | 188.96% | 16,137 | 27,105 | 37,210 | 74,538 |
| 1,852,564 | 37.12% | 1,351,087 | 1,276,436 | 1,039,332 | 614,845 | |
流動資產 | ||||||
| 貨幣資金 | 244,242 | -21.22% | 310,050 | 225,980 | 287,625 | 627,396 |
| 應收賬款 | 554,795 | 335.85% | 127,289 | 146,787 | 125,792 | 97,814 |
| 存貨 | 241,339 | 8.57% | 222,294 | 215,851 | 166,479 | 201,402 |
| 其他流動資產 | 138,916 | 359.01% | 30,264 | 33,755 | 47,682 | 21,141 |
| 1,179,291 | 70.94% | 689,897 | 622,373 | 627,578 | 947,752 | |
流動負債 | ||||||
| 短期借款 | 144,459 | 69.84% | 85,055 | 55,024 | 10,002 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 203,610 | 54.98% | 131,382 | 103,499 | 103,619 | 70,730 |
| 其他流動負債 | 291,146 | 724.36% | 35,318 | 34,586 | 48,414 | 56,894 |
| 639,214 | 153.90% | 251,755 | 193,109 | 162,035 | 127,624 | |
| 流動資產淨值 | 540,077 | 23.27% | 438,142 | 429,264 | 465,543 | 820,129 |
| 資產總額減流動負債 | 2,392,641 | 33.72% | 1,789,229 | 1,705,700 | 1,504,875 | 1,434,974 |
非流動負債 | ||||||
| 長期借款 | 580,125 | 230.74% | 175,401 | 105,837 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 21,347 | 63.34% | 13,069 | 21,987 | 16,205 | 36,569 |
| 601,472 | 219.13% | 188,470 | 127,824 | 16,205 | 36,569 | |
總權益 | ||||||
| 實收股本 | 260,000 | 0.00% | 260,000 | 260,000 | 260,000 | 260,000 |
| 儲備項目 | 1,384,940 | 3.30% | 1,340,759 | 1,317,876 | 1,228,670 | 1,138,405 |
| 股東權益 | 1,644,940 | 2.76% | 1,600,759 | 1,577,876 | 1,488,670 | 1,398,405 |
| 非控股權益 | 146,229 | -- | 0 | 0 | 0 | 0 |


