| 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 | 46,680 | 0.85% | 46,286 | 45,837 | 29,793 | 0 |
| 投资性房地产 | 41,206 | -2.77% | 42,378 | 44,722 | 0 | 0 |
| 固定资产 | 396,749 | -3.62% | 411,653 | 175,023 | 215,418 | 62,201 |
| 在建工程 | 245 | -- | 0 | 117,157 | 43,071 | 5,930 |
| 无形资产 | 103,752 | 0.14% | 103,610 | 14,197 | 9,529 | 1,038 |
| 商誉 | 285,804 | -3.85% | 297,242 | 32,876 | 32,876 | 0 |
| 其他非流动资产 | 676,506 | 114.22% | 315,797 | 508,240 | 60,459 | 164,538 |
| 1,550,941 | 27.44% | 1,216,966 | 938,054 | 391,146 | 233,706 | |
流动资产 | ||||||
| 货币资金 | 742,522 | -33.62% | 1,118,580 | 1,595,333 | 2,494,751 | 2,943,768 |
| 应收账款 | 468,702 | -26.96% | 641,740 | 367,375 | 303,663 | 176,310 |
| 存货 | 408,670 | 44.35% | 283,115 | 251,105 | 297,756 | 137,885 |
| 其他流动资产 | 535,192 | 16.00% | 461,370 | 254,616 | 58,062 | 20,506 |
| 2,155,086 | -13.96% | 2,504,807 | 2,468,429 | 3,154,232 | 3,278,469 | |
流动负债 | ||||||
| 短期借款 | 141,131 | 0.71% | 140,131 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 110,333 | 2.72% | 107,414 | 49,997 | 47,685 | 44,515 |
| 其他流动负债 | 263,202 | 18.88% | 221,395 | 149,697 | 179,148 | 210,883 |
| 514,667 | 9.75% | 468,939 | 199,693 | 226,833 | 255,397 | |
| 流动资产净值 | 1,640,419 | -19.42% | 2,035,867 | 2,268,736 | 2,927,399 | 3,023,072 |
| 资产总额减流动负债 | 3,191,359 | -1.89% | 3,252,833 | 3,206,790 | 3,318,545 | 3,256,778 |
非流动负债 | ||||||
| 长期借款 | 12,919 | -49.86% | 25,765 | 50,782 | 55,747 | 60,747 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 42,696 | 19.52% | 35,723 | 7,431 | 5,284 | 10,322 |
| 55,615 | -9.55% | 61,488 | 58,213 | 61,031 | 71,069 | |
总权益 | ||||||
| 实收股本 | 200,281 | 0.00% | 200,281 | 200,281 | 200,000 | 200,000 |
| 储备项目 | 2,940,236 | -1.50% | 2,985,095 | 2,941,581 | 3,054,831 | 2,985,709 |
| 股东权益 | 3,140,517 | -1.41% | 3,185,376 | 3,141,862 | 3,254,831 | 3,185,709 |
| 非控股权益 | (4,773) | -179.98% | 5,968 | 6,714 | 2,683 | 0 |