| 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 | 5,442 | -4.74% | 5,713 | 6,383 | 7,784 | 9,648 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 430,538 | 41.93% | 303,338 | 260,500 | 133,481 | 110,068 |
| 在建工程 | 155,119 | -15.07% | 182,650 | 57,279 | 46,165 | 4,339 |
| 无形资产 | 1,802 | -1.80% | 1,835 | 1,975 | 2,264 | 2,641 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 324,098 | 88.90% | 171,571 | 109,183 | 76,266 | 26,983 |
| 917,000 | 37.87% | 665,107 | 435,319 | 265,960 | 153,679 | |
流动资产 | ||||||
| 货币资金 | 710,103 | -31.35% | 1,034,442 | 1,047,608 | 1,111,952 | 213,932 |
| 应收账款 | 370,864 | 49.96% | 247,309 | 222,248 | 297,923 | 206,343 |
| 存货 | 707,241 | 29.66% | 545,464 | 354,062 | 347,298 | 340,962 |
| 其他流动资产 | 351,756 | -2.53% | 360,872 | 561,202 | 536,461 | 1,221,668 |
| 2,139,964 | -2.20% | 2,188,087 | 2,185,120 | 2,293,633 | 1,982,906 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 47,823 | 20,018 |
| 应付票据 | 142,486 | 7.60% | 132,420 | 95,015 | 54,810 | 88,852 |
| 应付帐款 | 413,792 | 23.98% | 333,766 | 200,959 | 224,899 | 87,323 |
| 其他流动负债 | 39,629 | -34.60% | 60,598 | 71,459 | 56,124 | 40,621 |
| 595,907 | 13.12% | 526,783 | 367,433 | 383,657 | 236,815 | |
| 流动资产净值 | 1,544,057 | -7.06% | 1,661,303 | 1,817,687 | 1,909,977 | 1,746,091 |
| 资产总额减流动负债 | 2,461,057 | 5.79% | 2,326,410 | 2,253,006 | 2,175,937 | 1,899,770 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,688 | -10.76% | 8,615 | 10,746 | 6,587 | 10,420 |
| 7,688 | -10.76% | 8,615 | 10,746 | 6,587 | 10,420 | |
总权益 | ||||||
| 实收股本 | 159,237 | 0.60% | 158,285 | 120,893 | 100,744 | 97,280 |
| 储备项目 | 2,294,131 | 6.23% | 2,159,510 | 2,121,368 | 2,068,606 | 1,792,070 |
| 股东权益 | 2,453,369 | 5.85% | 2,317,795 | 2,242,261 | 2,169,350 | 1,889,350 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |