| 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 | 1,637 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 19,423 | -9.92% | 21,561 | 21,368 | 0 | 0 |
| 固定資產 | 693,084 | 32.37% | 523,607 | 497,715 | 386,440 | 176,109 |
| 在建工程 | 12,788 | -88.00% | 106,525 | 13,148 | 0 | 66,450 |
| 無形資產 | 56,495 | -5.54% | 59,808 | 59,620 | 54,935 | 23,651 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 216,848 | -4.00% | 225,890 | 88,437 | 119,211 | 152,304 |
| 1,000,275 | 6.71% | 937,390 | 680,288 | 560,586 | 418,514 | |
流動資產 | ||||||
| 貨幣資金 | 179,881 | 88.71% | 95,320 | 122,292 | 111,031 | 155,760 |
| 應收賬款 | 382,060 | -6.33% | 407,891 | 307,412 | 341,344 | 220,630 |
| 存貨 | 530,508 | -8.59% | 580,389 | 533,621 | 458,184 | 369,573 |
| 其他流動資產 | 213,071 | 25.86% | 169,296 | 278,175 | 379,203 | 165,937 |
| 1,305,520 | 4.20% | 1,252,896 | 1,241,500 | 1,289,761 | 911,900 | |
流動負債 | ||||||
| 短期借款 | 288,578 | 122.42% | 129,747 | 0 | 0 | 0 |
| 應付票據 | 48,626 | -35.65% | 75,560 | 81,878 | 79,038 | 92,061 |
| 應付帳款 | 159,222 | 17.96% | 134,974 | 163,560 | 135,154 | 130,130 |
| 其他流動負債 | 316,733 | -10.54% | 354,049 | 296,758 | 295,753 | 182,568 |
| 813,159 | 17.11% | 694,330 | 542,195 | 509,945 | 404,759 | |
| 流動資產淨值 | 492,361 | -11.85% | 558,566 | 699,305 | 779,816 | 507,141 |
| 資產總額減流動負債 | 1,492,636 | -0.22% | 1,495,957 | 1,379,593 | 1,340,402 | 925,655 |
非流動負債 | ||||||
| 長期借款 | 53,413 | 49.94% | 35,624 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 286,228 | 277,825 | 0 |
| 其他非流動負債 | 53,004 | 11.79% | 47,414 | 48,993 | 56,478 | 26,589 |
| 106,416 | 28.15% | 83,038 | 335,221 | 334,303 | 26,589 | |
總權益 | ||||||
| 實收股本 | 99,484 | 0.00% | 99,484 | 84,757 | 83,200 | 64,000 |
| 儲備項目 | 1,286,736 | -2.03% | 1,313,434 | 959,615 | 922,899 | 835,065 |
| 股東權益 | 1,386,220 | -1.89% | 1,412,919 | 1,044,372 | 1,006,099 | 899,065 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 1 |


