| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 159,764 | -3.65% | 165,816 | 175,785 | 153,842 | |
| 在建工程 | 0 | -- | 0 | 0 | 0 | |
| 无形资产 | 62,714 | -4.29% | 65,525 | 70,490 | 75,016 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 94,754 | -2.09% | 96,773 | 129,648 | 88,300 | |
| 317,232 | -3.32% | 328,115 | 375,923 | 317,157 | ||
流动资产 | ||||||
| 货币资金 | 680,522 | -40.60% | 1,145,597 | 435,037 | 227,853 | |
| 应收账款 | 261,836 | -19.49% | 325,220 | 425,100 | 150,040 | |
| 存货 | 2,228,310 | -6.79% | 2,390,697 | 2,857,184 | 3,417,001 | |
| 其他流动资产 | 2,315,850 | 328.37% | 540,619 | 710,800 | 833,544 | |
| 5,486,518 | 24.63% | 4,402,133 | 4,428,121 | 4,628,437 | ||
流动负债 | ||||||
| 短期借款 | 2,405 | -- | 0 | 0 | 0 | |
| 应付票据 | 728,144 | 63.01% | 446,674 | 232,710 | 309,088 | |
| 应付帐款 | 350,315 | 4.61% | 334,869 | 233,434 | 337,757 | |
| 其他流动负债 | 2,292,946 | -6.32% | 2,447,533 | 3,071,683 | 3,204,331 | |
| 3,373,811 | 4.48% | 3,229,076 | 3,537,827 | 3,851,176 | ||
| 流动资产净值 | 2,112,707 | 80.10% | 1,173,057 | 890,294 | 777,261 | |
| 资产总额减流动负债 | 2,429,938 | 61.87% | 1,501,171 | 1,266,217 | 1,094,418 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 19,452 | -6.57% | 20,819 | 36,667 | 80,316 | |
| 19,452 | -6.57% | 20,819 | 36,667 | 80,316 | ||
总权益 | ||||||
| 实收股本 | 431,600 | 17.65% | 366,860 | 366,860 | 107,900 | |
| 储备项目 | 1,734,458 | 103.06% | 854,181 | 595,406 | 612,967 | |
| 股东权益 | 2,166,058 | 77.39% | 1,221,041 | 962,266 | 720,867 | |
| 非控股权益 | 244,429 | -5.74% | 259,311 | 267,284 | 293,235 | |