| 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 | 49,202 | -2.80% | 50,620 | 64,345 | 67,661 | 97,230 |
| 固定資產 | 605,779 | 66.00% | 364,927 | 331,035 | 316,897 | 283,317 |
| 在建工程 | 38,926 | -80.39% | 198,503 | 12,328 | 561 | 6,011 |
| 無形資產 | 125,531 | -1.22% | 127,084 | 59,375 | 59,375 | 48,993 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 60,661 | -7.73% | 65,746 | 51,190 | 21,682 | 12,976 |
| 880,099 | 9.07% | 806,880 | 518,273 | 466,177 | 448,527 | |
流動資產 | ||||||
| 貨幣資金 | 357,578 | 38.67% | 257,866 | 168,696 | 41,847 | 50,722 |
| 應收賬款 | 586,755 | 55.91% | 376,334 | 442,006 | 252,872 | 181,313 |
| 存貨 | 253,766 | 29.65% | 195,735 | 193,169 | 155,070 | 117,258 |
| 其他流動資產 | 84,204 | -68.96% | 271,264 | 490,143 | 579,808 | 69,247 |
| 1,282,303 | 16.45% | 1,101,199 | 1,294,014 | 1,029,597 | 418,540 | |
流動負債 | ||||||
| 短期借款 | 336,702 | 81.98% | 185,025 | 191,957 | 84,983 | 196,018 |
| 應付票據 | 210,144 | 2.27% | 205,485 | 168,659 | 17,723 | 25,436 |
| 應付帳款 | 298,066 | 42.41% | 209,302 | 149,659 | 115,072 | 84,872 |
| 其他流動負債 | 81,206 | 0.17% | 81,072 | 66,586 | 71,946 | 60,801 |
| 926,117 | 36.02% | 680,884 | 576,862 | 289,725 | 367,128 | |
| 流動資產淨值 | 356,186 | -15.26% | 420,315 | 717,153 | 739,872 | 51,412 |
| 資產總額減流動負債 | 1,236,286 | 0.74% | 1,227,196 | 1,235,426 | 1,206,049 | 499,938 |
非流動負債 | ||||||
| 長期借款 | 9,576 | 25.44% | 7,634 | 0 | 8,809 | 55,172 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 23,713 | 1.97% | 23,256 | 15,782 | 12,869 | 11,972 |
| 33,289 | 7.77% | 30,890 | 15,782 | 21,678 | 67,144 | |
總權益 | ||||||
| 實收股本 | 136,400 | 0.00% | 136,400 | 136,400 | 136,400 | 102,300 |
| 儲備項目 | 1,066,597 | 0.63% | 1,059,905 | 1,083,244 | 1,047,971 | 330,494 |
| 股東權益 | 1,202,997 | 0.56% | 1,196,305 | 1,219,644 | 1,184,371 | 432,794 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


