| 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 | 4,192 | -43.92% | 7,475 | 7,756 | 5,964 | 9,121 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 64,537 | -0.17% | 64,649 | 67,396 | 72,936 | 74,436 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 無形資產 | 72,661 | -7.67% | 78,696 | 98,292 | 8,863 | 10,043 |
| 商譽 | 19,468 | 0.00% | 19,468 | 37,000 | 46,173 | 45,823 |
| 其他非流動資產 | 98,392 | 2.24% | 96,233 | 101,886 | 91,269 | 46,270 |
| 259,251 | -2.73% | 266,521 | 312,330 | 225,205 | 185,693 | |
流動資產 | ||||||
| 貨幣資金 | 215,502 | -53.46% | 463,023 | 323,723 | 358,843 | 357,054 |
| 應收賬款 | 451,856 | -16.63% | 541,967 | 537,409 | 466,305 | 377,042 |
| 存貨 | 291,178 | 173.81% | 106,342 | 69,866 | 75,532 | 71,924 |
| 其他流動資產 | 560,008 | 9.84% | 509,830 | 337,332 | 374,551 | 369,869 |
| 1,518,544 | -6.33% | 1,621,163 | 1,268,330 | 1,275,230 | 1,175,889 | |
流動負債 | ||||||
| 短期借款 | 11,116 | 11.13% | 10,003 | 0 | 8,559 | 0 |
| 應付票據 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付帳款 | 54,974 | -11.04% | 61,796 | 41,258 | 36,027 | 39,425 |
| 其他流動負債 | 152,892 | -31.50% | 223,191 | 199,523 | 180,467 | 193,606 |
| 218,981 | -25.77% | 294,990 | 240,781 | 225,052 | 233,031 | |
| 流動資產淨值 | 1,299,563 | -2.01% | 1,326,173 | 1,027,548 | 1,050,178 | 942,858 |
| 資產總額減流動負債 | 1,558,813 | -2.13% | 1,592,694 | 1,339,879 | 1,275,383 | 1,128,551 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 241,602 | 1.57% | 237,856 | 0 | 0 | 0 |
| 其他非流動負債 | 6,219 | -33.19% | 9,309 | 15,962 | 25,943 | 18,122 |
| 247,821 | 0.27% | 247,166 | 15,962 | 25,943 | 18,122 | |
總權益 | ||||||
| 實收股本 | 395,791 | 39.97% | 282,776 | 202,526 | 202,526 | 141,965 |
| 儲備項目 | 889,120 | -14.09% | 1,034,903 | 1,075,166 | 1,001,505 | 935,490 |
| 股東權益 | 1,284,911 | -2.49% | 1,317,679 | 1,277,692 | 1,204,031 | 1,077,454 |
| 非控股權益 | 26,081 | -6.35% | 27,850 | 46,225 | 45,409 | 32,974 |


