| 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 | 100 | 0.00% | 100 | 0 | 0 | 0 |
| 投资性房地产 | 29,205 | -3.75% | 30,342 | 32,615 | 34,888 | 41,686 |
| 固定资产 | 98,224 | -9.12% | 108,084 | 79,963 | 73,062 | 73,350 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 22,284 | -1.60% | 22,647 | 20,204 | 19,886 | 20,361 |
| 商誉 | 148 | 0.00% | 148 | 148 | 148 | 148 |
| 其他非流动资产 | 103,462 | 5.67% | 97,914 | 77,453 | 61,158 | 43,995 |
| 253,423 | -2.24% | 259,235 | 210,382 | 189,142 | 179,540 | |
流动资产 | ||||||
| 货币资金 | 415,443 | -65.08% | 1,189,849 | 504,089 | 909,533 | 536,727 |
| 应收账款 | 2,264,285 | -8.95% | 2,486,750 | 2,425,715 | 1,810,340 | 1,363,137 |
| 存货 | 4,734,817 | 18.82% | 3,984,742 | 3,151,342 | 2,627,000 | 1,697,610 |
| 其他流动资产 | 821,176 | -25.13% | 1,096,856 | 886,181 | 756,778 | 744,476 |
| 8,235,721 | -5.97% | 8,758,198 | 6,967,327 | 6,103,651 | 4,341,950 | |
流动负债 | ||||||
| 短期借款 | 1,631,620 | 20.01% | 1,359,556 | 1,013,370 | 424,289 | 220,671 |
| 应付票据 | 130,444 | -69.45% | 426,940 | 553,724 | 689,706 | 0 |
| 应付帐款 | 2,145,306 | -30.35% | 3,080,059 | 2,334,955 | 1,977,605 | 1,757,378 |
| 其他流动负债 | 2,247,767 | 22.96% | 1,828,004 | 1,013,835 | 976,096 | 454,579 |
| 6,155,137 | -8.06% | 6,694,559 | 4,915,884 | 4,067,695 | 2,432,627 | |
| 流动资产净值 | 2,080,584 | 0.82% | 2,063,638 | 2,051,444 | 2,035,956 | 1,909,323 |
| 资产总额减流动负债 | 2,334,007 | 0.48% | 2,322,873 | 2,261,826 | 2,225,097 | 2,088,862 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,250 | -1.84% | 30,817 | 24,704 | 22,122 | 4,596 |
| 30,250 | -1.84% | 30,817 | 24,704 | 22,122 | 4,596 | |
总权益 | ||||||
| 实收股本 | 305,200 | 0.00% | 305,200 | 305,200 | 305,200 | 305,200 |
| 储备项目 | 1,974,237 | 0.66% | 1,961,251 | 1,908,017 | 1,897,081 | 1,779,066 |
| 股东权益 | 2,279,437 | 0.57% | 2,266,451 | 2,213,217 | 2,202,281 | 2,084,266 |
| 非控股权益 | 24,320 | -5.02% | 25,606 | 23,905 | 695 | 0 |