| 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 | 151,455 | 474.17% | 26,378 | 33,463 | 117,802 | 80,908 |
| 投资性房地产 | 26,589 | 0.00% | 26,589 | 26,589 | 28,410 | 28,410 |
| 固定资产 | 274,953 | -3.23% | 284,142 | 261,505 | 155,138 | 164,736 |
| 在建工程 | 0 | -- | 0 | 33,720 | 149,971 | 154,776 |
| 无形资产 | 30,214 | 10.84% | 27,260 | 21,420 | 19,583 | 19,619 |
| 商誉 | 31,141 | 0.00% | 31,141 | 32,503 | 34,561 | 35,962 |
| 其他非流动资产 | 200,827 | 1.50% | 197,861 | 160,088 | 147,998 | 144,592 |
| 715,179 | 20.53% | 593,371 | 569,288 | 653,463 | 629,002 | |
流动资产 | ||||||
| 货币资金 | 24,402,715 | 5.55% | 23,120,069 | 12,906,233 | 5,554,694 | 2,335,648 |
| 应收账款 | 878,956 | -21.91% | 1,125,587 | 1,060,235 | 1,735,783 | 2,766,777 |
| 存货 | 3,669,047 | 56.01% | 2,351,741 | 1,429,034 | 2,163,881 | 1,362,128 |
| 其他流动资产 | 3,955,388 | -14.61% | 4,632,312 | 5,833,180 | 7,612,406 | 6,754,661 |
| 32,906,106 | 5.37% | 31,229,709 | 21,228,682 | 17,066,765 | 13,219,215 | |
流动负债 | ||||||
| 短期借款 | 18,636,588 | 10.00% | 16,942,409 | 9,347,999 | 2,421,198 | 2,805,458 |
| 应付票据 | 6,179,889 | 5.37% | 5,864,869 | 3,755,785 | 4,117,540 | 722,577 |
| 应付帐款 | 228,012 | -9.68% | 252,456 | 232,770 | 243,582 | 254,065 |
| 其他流动负债 | 4,173,318 | -7.31% | 4,502,485 | 4,240,137 | 6,612,728 | 6,063,256 |
| 29,217,806 | 6.01% | 27,562,219 | 17,576,691 | 13,395,048 | 9,845,356 | |
| 流动资产净值 | 3,688,300 | 0.57% | 3,667,491 | 3,651,991 | 3,671,717 | 3,373,859 |
| 资产总额减流动负债 | 4,403,479 | 3.35% | 4,260,862 | 4,221,279 | 4,325,180 | 4,002,860 |
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 | 27,954 | -0.76% | 28,168 | 31,901 | 38,820 | 38,296 |
| 27,954 | -0.76% | 28,168 | 31,901 | 38,820 | 38,296 | |
总权益 | ||||||
| 实收股本 | 382,466 | 20.00% | 318,721 | 318,721 | 321,822 | 267,303 |
| 储备项目 | 1,914,825 | 2.40% | 1,869,955 | 1,668,532 | 1,665,087 | 1,481,006 |
| 股东权益 | 2,297,291 | 4.96% | 2,188,676 | 1,987,253 | 1,986,908 | 1,748,309 |
| 非控股权益 | 2,078,234 | 1.67% | 2,044,018 | 2,202,124 | 2,299,452 | 2,216,255 |