| 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 | 63,823 | -0.10% | 63,885 | 63,871 | 52,517 | 49,403 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 334,088 | 6.10% | 314,872 | 241,364 | 185,036 | 153,691 |
| 在建工程 | 56,402 | 19.11% | 47,351 | 70,514 | 44,436 | 25,664 |
| 无形资产 | 143,792 | 11.31% | 129,182 | 137,484 | 147,273 | 67,787 |
| 商誉 | 320,978 | 0.00% | 320,978 | 320,978 | 320,978 | 0 |
| 其他非流动资产 | 111,200 | -33.29% | 166,685 | 130,896 | 96,255 | 54,302 |
| 1,030,283 | -1.21% | 1,042,953 | 965,107 | 846,495 | 350,847 | |
流动资产 | ||||||
| 货币资金 | 683,128 | 8.14% | 631,714 | 490,435 | 462,904 | 336,542 |
| 应收账款 | 607,313 | 13.71% | 534,084 | 480,762 | 492,230 | 294,118 |
| 存货 | 945,747 | 59.24% | 593,898 | 441,096 | 277,081 | 358,782 |
| 其他流动资产 | 625,935 | 17.74% | 531,643 | 465,114 | 458,842 | 383,824 |
| 2,862,124 | 24.91% | 2,291,338 | 1,877,408 | 1,691,057 | 1,373,265 | |
流动负债 | ||||||
| 短期借款 | 127,974 | 53.44% | 83,403 | 49,611 | 96,715 | 131,051 |
| 应付票据 | 285,249 | 11.60% | 255,594 | 142,255 | 132,000 | 80,756 |
| 应付帐款 | 592,406 | 56.58% | 378,333 | 396,259 | 296,207 | 252,198 |
| 其他流动负债 | 824,203 | 31.87% | 625,007 | 480,714 | 390,492 | 223,175 |
| 1,829,832 | 36.32% | 1,342,337 | 1,068,840 | 915,415 | 687,181 | |
| 流动资产净值 | 1,032,291 | 8.78% | 949,001 | 808,568 | 775,643 | 686,084 |
| 资产总额减流动负债 | 2,062,574 | 3.55% | 1,991,954 | 1,773,675 | 1,622,138 | 1,036,931 |
非流动负债 | ||||||
| 长期借款 | 446,688 | 5.32% | 424,136 | 232,745 | 114,907 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 117,955 | 4.25% | 113,149 | 150,209 | 173,159 | 43,151 |
| 564,643 | 5.09% | 537,286 | 382,955 | 288,066 | 43,151 | |
总权益 | ||||||
| 实收股本 | 263,746 | 0.00% | 263,746 | 188,390 | 134,564 | 85,677 |
| 储备项目 | 1,234,579 | 3.77% | 1,189,773 | 1,195,903 | 1,190,962 | 908,103 |
| 股东权益 | 1,498,325 | 3.08% | 1,453,519 | 1,384,292 | 1,325,526 | 993,780 |
| 非控股权益 | (393) | -134.20% | 1,149 | 6,428 | 8,547 | 0 |