| 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 | 0 | 0 |
| 投资性房地产 | 8,004 | -3.89% | 8,328 | 8,361 | 19,527 | 31,033 |
| 固定资产 | 493,011 | 18.30% | 416,755 | 434,862 | 213,677 | 218,519 |
| 在建工程 | 12,826 | -86.58% | 95,607 | 38,634 | 80,961 | 6,023 |
| 无形资产 | 100,472 | 8.43% | 92,661 | 93,948 | 96,380 | 68,117 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 116,912 | 15.98% | 100,801 | 72,064 | 75,501 | 62,130 |
| 731,224 | 2.39% | 714,152 | 647,869 | 486,046 | 385,822 | |
流动资产 | ||||||
| 货币资金 | 1,408,840 | -13.20% | 1,623,003 | 1,520,558 | 1,366,595 | 391,898 |
| 应收账款 | 512,549 | -15.91% | 609,491 | 722,710 | 494,636 | 423,633 |
| 存货 | 1,118,554 | -7.23% | 1,205,741 | 1,026,386 | 645,441 | 544,457 |
| 其他流动资产 | 2,194,088 | 53.47% | 1,429,681 | 1,381,292 | 1,404,444 | 1,162,466 |
| 5,234,031 | 7.52% | 4,867,916 | 4,650,946 | 3,911,116 | 2,522,455 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 43,037 | 156,184 |
| 应付票据 | 445,477 | -26.80% | 608,562 | 779,707 | 764,682 | 723,283 |
| 应付帐款 | 731,249 | 6.56% | 686,201 | 650,436 | 496,872 | 479,735 |
| 其他流动负债 | 2,752,902 | 25.11% | 2,200,443 | 2,229,466 | 1,633,134 | 884,944 |
| 3,929,629 | 12.43% | 3,495,206 | 3,659,609 | 2,937,725 | 2,244,146 | |
| 流动资产净值 | 1,304,402 | -4.98% | 1,372,710 | 991,337 | 973,391 | 278,308 |
| 资产总额减流动负债 | 2,035,627 | -2.46% | 2,086,862 | 1,639,206 | 1,459,437 | 664,131 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 20,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,614 | -79.59% | 110,774 | 12,497 | 5,882 | 21,101 |
| 22,614 | -79.59% | 110,774 | 12,497 | 5,882 | 41,101 | |
总权益 | ||||||
| 实收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 160,000 | 120,000 |
| 储备项目 | 1,838,370 | 1.23% | 1,816,088 | 1,466,709 | 1,293,555 | 503,030 |
| 股东权益 | 1,998,370 | 1.13% | 1,976,088 | 1,626,709 | 1,453,555 | 623,030 |
| 非控股权益 | 14,643 | -- | 0 | 0 | 0 | 0 |