| 2026/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 1,264 | 0.32% | 1,260 | 298 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 170,867 | -3.71% | 177,452 | 183,816 | 48,355 | 51,139 |
| 在建工程 | 18,211 | 1,363.91% | 1,244 | 702 | 102,527 | 80,121 |
| 无形资产 | 16,644 | 7.97% | 15,416 | 15,865 | 16,191 | 17,142 |
| 商誉 | 0 | -- | 0 | 0 | 6,693 | 7,499 |
| 其他非流动资产 | 281,674 | 22.72% | 229,527 | 325,286 | 149,603 | 160,513 |
| 488,661 | 15.01% | 424,899 | 525,966 | 323,369 | 316,413 | |
流动资产 | ||||||
| 货币资金 | 1,528,620 | -29.23% | 2,159,991 | 2,204,876 | 2,129,980 | 785,829 |
| 应收账款 | 567,667 | -6.61% | 607,859 | 702,039 | 570,869 | 588,409 |
| 存货 | 188,279 | 55.12% | 121,376 | 184,524 | 198,622 | 140,460 |
| 其他流动资产 | 3,117,824 | 42.83% | 2,182,886 | 2,042,469 | 1,855,569 | 1,080,418 |
| 5,402,389 | 6.51% | 5,072,113 | 5,133,908 | 4,755,041 | 2,595,115 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 50,205 |
| 应付票据 | 706,368 | 46.93% | 480,766 | 548,170 | 479,380 | 336,092 |
| 应付帐款 | 1,779,206 | 0.88% | 1,763,667 | 1,847,578 | 1,603,532 | 1,006,213 |
| 其他流动负债 | 340,002 | 37.92% | 246,524 | 380,352 | 222,488 | 204,661 |
| 2,825,576 | 13.43% | 2,490,957 | 2,776,100 | 2,305,400 | 1,597,171 | |
| 流动资产净值 | 2,576,813 | -0.17% | 2,581,156 | 2,357,807 | 2,449,641 | 997,944 |
| 资产总额减流动负债 | 3,065,474 | 1.98% | 3,006,055 | 2,883,773 | 2,773,010 | 1,314,356 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 20,027 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,559 | 43.40% | 4,574 | 3,423 | 1,428 | 1,258 |
| 6,559 | 43.40% | 4,574 | 3,423 | 1,428 | 21,285 | |
总权益 | ||||||
| 实收股本 | 526,203 | -0.34% | 528,018 | 527,274 | 522,500 | 392,500 |
| 储备项目 | 2,527,673 | 2.47% | 2,466,842 | 2,352,463 | 2,249,083 | 900,571 |
| 股东权益 | 3,053,875 | 1.97% | 2,994,860 | 2,879,738 | 2,771,583 | 1,293,071 |
| 非控股权益 | 5,040 | -23.88% | 6,621 | 612 | 0 | 0 |