| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 467,374 | -0.05% | 467,585 | 394,477 | 365,292 | 276,540 |
| 在建工程 | 71,690 | 502.29% | 11,903 | 94,684 | 40,417 | 63,282 |
| 无形资产 | 64,422 | -0.90% | 65,004 | 65,346 | 65,876 | 71,772 |
| 商誉 | 73,613 | 0.00% | 73,613 | 73,613 | 73,613 | 73,613 |
| 其他非流动资产 | 155,744 | 34.37% | 115,904 | 115,565 | 167,047 | 98,778 |
| 832,843 | 13.47% | 734,008 | 743,686 | 712,245 | 583,985 | |
流动资产 | ||||||
| 货币资金 | 1,501,513 | 11.88% | 1,342,091 | 600,789 | 703,271 | 311,317 |
| 应收账款 | 1,008,015 | -22.51% | 1,300,794 | 1,216,951 | 928,909 | 727,307 |
| 存货 | 290,718 | -0.86% | 293,241 | 269,804 | 209,868 | 288,371 |
| 其他流动资产 | 737,366 | -4.67% | 773,504 | 1,127,454 | 248,162 | 579,568 |
| 3,537,612 | -4.64% | 3,709,631 | 3,214,998 | 2,090,210 | 1,906,563 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 149,470 | 51,280 | 58,956 | 0 |
| 应付票据 | 88,289 | 6.42% | 82,961 | 71,145 | 73,682 | 28,899 |
| 应付帐款 | 490,381 | -21.41% | 623,953 | 457,717 | 400,757 | 389,088 |
| 其他流动负债 | 197,408 | 92.44% | 102,581 | 128,797 | 79,937 | 137,134 |
| 776,078 | -19.07% | 958,965 | 708,939 | 613,333 | 555,121 | |
| 流动资产净值 | 2,761,534 | 0.40% | 2,750,666 | 2,506,058 | 1,476,877 | 1,351,442 |
| 资产总额减流动负债 | 3,594,377 | 3.15% | 3,484,675 | 3,249,744 | 2,189,123 | 1,935,427 |
非流动负债 | ||||||
| 长期借款 | 269,970 | -0.06% | 270,128 | 4,975 | 701 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 68,957 | -20.33% | 86,550 | 74,536 | 84,953 | 69,909 |
| 338,927 | -4.98% | 356,678 | 79,510 | 85,654 | 69,909 | |
总权益 | ||||||
| 实收股本 | 256,209 | 0.00% | 256,209 | 256,214 | 230,172 | 230,172 |
| 储备项目 | 2,986,264 | 4.44% | 2,859,177 | 2,903,101 | 1,861,324 | 1,623,613 |
| 股东权益 | 3,242,473 | 4.08% | 3,115,387 | 3,159,315 | 2,091,496 | 1,853,785 |
| 非控股权益 | 12,977 | 2.91% | 12,610 | 10,919 | 11,973 | 11,733 |