| 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 | 22,570 | -3.21% | 23,319 | 25,355 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 599,506 | 0.15% | 598,629 | 508,727 | 380,757 | 292,461 |
| 在建工程 | 203,732 | 88.35% | 108,165 | 47,657 | 141,801 | 74,973 |
| 無形資產 | 58,027 | 49.96% | 38,695 | 41,666 | 40,003 | 32,211 |
| 商譽 | 28,038 | 0.00% | 28,038 | 28,038 | 28,038 | 28,038 |
| 其他非流動資產 | 89,245 | 63.52% | 54,576 | 45,457 | 27,627 | 66,246 |
| 1,001,117 | 17.58% | 851,422 | 696,899 | 618,226 | 493,929 | |
流動資產 | ||||||
| 貨幣資金 | 188,533 | -37.78% | 303,022 | 419,417 | 530,995 | 165,218 |
| 應收賬款 | 449,611 | 4.67% | 429,557 | 364,783 | 351,443 | 267,695 |
| 存貨 | 265,984 | 4.50% | 254,539 | 157,843 | 144,066 | 125,737 |
| 其他流動資產 | 47,405 | 13.38% | 41,811 | 80,189 | 30,741 | 53,409 |
| 951,534 | -7.52% | 1,028,929 | 1,022,231 | 1,057,245 | 612,059 | |
流動負債 | ||||||
| 短期借款 | 82,245 | 39.60% | 58,915 | 50,673 | 145,281 | 79,087 |
| 應付票據 | 116,512 | 30.53% | 89,259 | 68,724 | 29,489 | 27,457 |
| 應付帳款 | 356,892 | 8.14% | 330,040 | 223,625 | 231,525 | 156,113 |
| 其他流動負債 | 43,579 | 3.19% | 42,231 | 48,396 | 42,999 | 41,004 |
| 599,228 | 15.14% | 520,444 | 391,419 | 449,294 | 303,660 | |
| 流動資產淨值 | 352,306 | -30.71% | 508,486 | 630,813 | 607,951 | 308,398 |
| 資產總額減流動負債 | 1,353,423 | -0.48% | 1,359,907 | 1,327,712 | 1,226,177 | 802,327 |
非流動負債 | ||||||
| 長期借款 | 57,881 | 20.51% | 48,029 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 305,338 | 286,328 | 0 |
| 其他非流動負債 | 56,396 | -5.88% | 59,920 | 61,259 | 28,979 | 20,438 |
| 114,277 | 5.86% | 107,948 | 366,597 | 315,307 | 20,438 | |
總權益 | ||||||
| 實收股本 | 181,781 | 0.00% | 181,781 | 112,820 | 80,000 | 80,000 |
| 儲備項目 | 1,051,612 | -1.49% | 1,067,544 | 847,792 | 829,145 | 700,909 |
| 股東權益 | 1,233,392 | -1.28% | 1,249,324 | 960,612 | 909,145 | 780,909 |
| 非控股權益 | 5,754 | 118.37% | 2,635 | 503 | 1,725 | 980 |


