| 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 | 1,136 | 2,412 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 283,925 | -3.38% | 293,867 | 291,341 | 289,168 | 277,707 |
| 在建工程 | 0 | -- | 0 | 0 | 1,395 | 626 |
| 无形资产 | 75,188 | -2.58% | 77,183 | 80,694 | 81,143 | 82,370 |
| 商誉 | 6 | 0.00% | 6 | 6 | 6 | 6 |
| 其他非流动资产 | 182,959 | 17.72% | 155,419 | 167,959 | 173,527 | 136,111 |
| 542,078 | 2.96% | 526,474 | 540,001 | 546,375 | 499,232 | |
流动资产 | ||||||
| 货币资金 | 2,015,119 | 98.98% | 1,012,739 | 869,207 | 554,471 | 524,257 |
| 应收账款 | 438,099 | 62.34% | 269,871 | 369,845 | 347,720 | 560,975 |
| 存货 | 1,723,561 | 18.28% | 1,457,168 | 1,415,853 | 882,200 | 490,652 |
| 其他流动资产 | 976,848 | -35.63% | 1,517,485 | 1,024,578 | 928,114 | 706,245 |
| 5,153,627 | 21.05% | 4,257,264 | 3,679,483 | 2,712,505 | 2,282,129 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 100,069 | 0 | 0 |
| 应付票据 | 518,927 | -20.79% | 655,128 | 631,073 | 512,721 | 298,429 |
| 应付帐款 | 935,234 | 51.28% | 618,198 | 698,538 | 368,575 | 407,445 |
| 其他流动负债 | 2,020,270 | 46.79% | 1,376,305 | 771,361 | 554,403 | 288,796 |
| 3,474,432 | 31.13% | 2,649,632 | 2,201,041 | 1,435,699 | 994,670 | |
| 流动资产净值 | 1,679,196 | 4.45% | 1,607,632 | 1,478,442 | 1,276,806 | 1,287,459 |
| 资产总额减流动负债 | 2,221,274 | 4.08% | 2,134,106 | 2,018,442 | 1,823,182 | 1,786,691 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 100,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 207,040 | 5.80% | 195,697 | 253,825 | 220,551 | 201,393 |
| 207,040 | 5.80% | 195,697 | 253,825 | 220,551 | 301,393 | |
总权益 | ||||||
| 实收股本 | 170,000 | 0.00% | 170,000 | 170,000 | 170,000 | 170,000 |
| 储备项目 | 1,698,644 | 4.58% | 1,624,300 | 1,460,090 | 1,318,721 | 1,212,825 |
| 股东权益 | 1,868,644 | 4.14% | 1,794,300 | 1,630,090 | 1,488,721 | 1,382,825 |
| 非控股权益 | 145,591 | 1.03% | 144,109 | 134,527 | 113,910 | 102,473 |