| 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 | 17,159 | -23.92% | 22,553 | 21,122 | 48,200 | 76,654 |
| 投资性房地产 | 2,900 | -1.36% | 2,940 | 0 | 0 | 0 |
| 固定资产 | 128,072 | -1.79% | 130,402 | 114,657 | 96,186 | 93,388 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 47,543 | -10.49% | 53,115 | 34,444 | 37,158 | 48,966 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 227,228 | 18.94% | 191,046 | 179,065 | 99,280 | 45,729 |
| 422,902 | 5.71% | 400,055 | 349,288 | 280,825 | 264,737 | |
流动资产 | ||||||
| 货币资金 | 199,309 | -75.87% | 826,025 | 569,451 | 461,354 | 583,218 |
| 应收账款 | 710,431 | -6.01% | 755,882 | 440,190 | 905,512 | 787,653 |
| 存货 | 1,555,646 | 23.67% | 1,257,896 | 969,920 | 753,066 | 759,801 |
| 其他流动资产 | 432,261 | 29.04% | 334,979 | 314,880 | 198,989 | 114,403 |
| 2,897,647 | -8.73% | 3,174,782 | 2,294,442 | 2,318,922 | 2,245,076 | |
流动负债 | ||||||
| 短期借款 | 515,307 | -34.77% | 789,975 | 279,947 | 353,819 | 450,234 |
| 应付票据 | 176,088 | -49.86% | 351,198 | 257,862 | 99,903 | 316,500 |
| 应付帐款 | 184,748 | 11.76% | 165,312 | 181,227 | 187,507 | 218,150 |
| 其他流动负债 | 742,956 | 46.02% | 508,804 | 278,410 | 311,971 | 247,610 |
| 1,619,100 | -10.81% | 1,815,290 | 997,446 | 953,199 | 1,232,493 | |
| 流动资产净值 | 1,278,547 | -5.95% | 1,359,492 | 1,296,995 | 1,365,723 | 1,012,583 |
| 资产总额减流动负债 | 1,701,449 | -3.30% | 1,759,547 | 1,646,284 | 1,646,548 | 1,277,320 |
非流动负债 | ||||||
| 长期借款 | 11,416 | -- | 0 | 0 | 0 | 12,568 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,264 | 317.93% | 781 | 4,313 | 3,347 | 7,555 |
| 14,681 | 1,779.77% | 781 | 4,313 | 3,347 | 20,123 | |
总权益 | ||||||
| 实收股本 | 430,044 | 0.00% | 430,044 | 430,044 | 330,803 | 308,429 |
| 储备项目 | 1,256,724 | -5.23% | 1,326,093 | 1,211,926 | 1,312,398 | 948,768 |
| 股东权益 | 1,686,769 | -3.95% | 1,756,138 | 1,641,971 | 1,643,201 | 1,257,197 |
| 非控股权益 | 0 | -100.00% | 2,628 | 0 | 0 | 0 |