| 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 | 10,199 | -6.59% | 10,918 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 516,104 | -3.08% | 532,517 | 534,966 | 57,496 | 50,110 |
| 在建工程 | 0 | -100.00% | 1,525 | 9,321 | 234,850 | 71,357 |
| 無形資產 | 56,937 | -1.68% | 57,910 | 56,463 | 57,702 | 57,987 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 60,987 | 34.61% | 45,308 | 39,156 | 27,432 | 10,869 |
| 644,227 | -0.61% | 648,179 | 639,906 | 377,480 | 190,323 | |
流動資產 | ||||||
| 貨幣資金 | 222,613 | -21.37% | 283,115 | 279,583 | 622,252 | 74,181 |
| 應收賬款 | 273,173 | 21.19% | 225,409 | 268,637 | 215,650 | 216,409 |
| 存貨 | 167,397 | 50.69% | 111,084 | 79,228 | 52,198 | 43,946 |
| 其他流動資產 | 111,309 | -21.96% | 142,623 | 204,896 | 76,394 | 18,274 |
| 774,492 | 1.61% | 762,232 | 832,343 | 966,495 | 352,810 | |
流動負債 | ||||||
| 短期借款 | 5,003 | 0.00% | 5,003 | 0 | 15,099 | 30,917 |
| 應付票據 | 93,056 | -9.16% | 102,442 | 93,923 | 51,506 | 47,015 |
| 應付帳款 | 206,371 | 29.18% | 159,757 | 204,708 | 161,216 | 123,666 |
| 其他流動負債 | 109,103 | -7.96% | 118,533 | 122,383 | 92,483 | 38,796 |
| 413,533 | 7.21% | 385,735 | 421,014 | 320,305 | 240,394 | |
| 流動資產淨值 | 360,959 | -4.13% | 376,497 | 411,329 | 646,190 | 112,415 |
| 資產總額減流動負債 | 1,005,186 | -1.90% | 1,024,675 | 1,051,235 | 1,023,670 | 302,738 |
非流動負債 | ||||||
| 長期借款 | 82,646 | -7.56% | 89,408 | 112,702 | 101,700 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,155 | -34.30% | 1,758 | 3,155 | 3,820 | 2,111 |
| 83,802 | -8.08% | 91,167 | 115,858 | 105,520 | 2,111 | |
總權益 | ||||||
| 實收股本 | 105,931 | 30.00% | 81,485 | 62,400 | 48,000 | 36,000 |
| 儲備項目 | 815,453 | -4.29% | 852,023 | 872,978 | 870,151 | 264,628 |
| 股東權益 | 921,384 | -1.30% | 933,509 | 935,378 | 918,151 | 300,628 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


