| 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 | 2,488 | 0.00% | 2,488 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 419,707 | -3.00% | 432,703 | 433,705 | 383,269 | 235,580 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 22,168 |
| 无形资产 | 248,425 | 144.78% | 101,489 | 104,991 | 99,872 | 48,378 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 160,050 | -3.58% | 165,991 | 133,202 | 86,279 | 60,462 |
| 830,670 | 18.22% | 702,670 | 671,898 | 569,421 | 366,588 | |
流动资产 | ||||||
| 货币资金 | 464,694 | -25.86% | 626,767 | 549,680 | 343,744 | 122,805 |
| 应收账款 | 1,170,364 | -9.24% | 1,289,583 | 1,386,767 | 1,370,688 | 693,637 |
| 存货 | 1,932,619 | 67.64% | 1,152,865 | 990,669 | 1,317,559 | 1,466,756 |
| 其他流动资产 | 1,132,605 | 27.86% | 885,802 | 425,526 | 688,058 | 652,087 |
| 4,700,282 | 18.84% | 3,955,017 | 3,352,643 | 3,720,049 | 2,935,285 | |
流动负债 | ||||||
| 短期借款 | 286,000 | -7.74% | 310,000 | 290,017 | 400,308 | 153,012 |
| 应付票据 | 306,040 | 2.41% | 298,833 | 159,433 | 359,383 | 150,028 |
| 应付帐款 | 1,363,878 | 27.84% | 1,066,888 | 967,394 | 1,023,220 | 918,426 |
| 其他流动负债 | 1,968,068 | 38.93% | 1,416,567 | 1,333,635 | 1,421,979 | 1,511,700 |
| 3,923,987 | 26.90% | 3,092,289 | 2,750,479 | 3,204,890 | 2,733,165 | |
| 流动资产净值 | 776,295 | -10.02% | 862,728 | 602,164 | 515,159 | 202,120 |
| 资产总额减流动负债 | 1,606,965 | 2.66% | 1,565,398 | 1,274,062 | 1,084,580 | 568,709 |
非流动负债 | ||||||
| 长期借款 | 765 | -72.55% | 2,787 | 223,365 | 217,103 | 34,812 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 85,945 | -3.86% | 89,400 | 32,508 | 57,434 | 39,487 |
| 86,710 | -5.94% | 92,188 | 255,873 | 274,537 | 74,300 | |
总权益 | ||||||
| 实收股本 | 116,000 | 45.00% | 80,000 | 60,000 | 60,000 | 60,000 |
| 储备项目 | 1,402,705 | 0.68% | 1,393,211 | 958,189 | 750,042 | 434,409 |
| 股东权益 | 1,518,705 | 3.09% | 1,473,211 | 1,018,189 | 810,042 | 494,409 |
| 非控股权益 | 1,550 | -- | 0 | 0 | 0 | 0 |