| 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 | 187,730 | 105.83% | 91,208 | 33,938 | 26,751 | 24,822 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 450,490 | -4.00% | 469,264 | 230,095 | 231,235 | 223,178 |
| 在建工程 | 5,951 | -23.27% | 7,756 | 242,022 | 186,365 | 22,512 |
| 无形资产 | 55,985 | -3.65% | 58,107 | 61,494 | 63,011 | 60,266 |
| 商誉 | 14,416 | 0.00% | 14,416 | 14,416 | 29,031 | 29,031 |
| 其他非流动资产 | 359,465 | 22.07% | 294,471 | 285,825 | 187,913 | 161,116 |
| 1,074,038 | 14.84% | 935,222 | 867,790 | 724,306 | 520,924 | |
流动资产 | ||||||
| 货币资金 | 2,062,029 | 23.13% | 1,674,728 | 2,063,303 | 2,668,019 | 2,566,046 |
| 应收账款 | 267,537 | 3.56% | 258,336 | 282,055 | 172,045 | 150,744 |
| 存货 | 372,205 | 22.78% | 303,138 | 311,618 | 453,895 | 441,336 |
| 其他流动资产 | 1,411,717 | -17.11% | 1,703,071 | 978,144 | 321,455 | 310,446 |
| 4,113,488 | 4.42% | 3,939,273 | 3,635,121 | 3,615,414 | 3,468,572 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 116,384 | 21.84% | 95,523 | 83,455 | 278,934 | 53,575 |
| 应付帐款 | 317,227 | 53.48% | 206,686 | 217,522 | 152,643 | 225,377 |
| 其他流动负债 | 74,190 | 1.31% | 73,228 | 94,244 | 121,792 | 208,802 |
| 507,801 | 35.26% | 375,437 | 395,221 | 553,369 | 487,754 | |
| 流动资产净值 | 3,605,687 | 1.17% | 3,563,836 | 3,239,900 | 3,062,045 | 2,980,818 |
| 资产总额减流动负债 | 4,679,725 | 4.02% | 4,499,058 | 4,107,690 | 3,786,351 | 3,501,743 |
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 | 92,662 | 2.58% | 90,328 | 70,325 | 55,408 | 49,862 |
| 92,662 | 2.58% | 90,328 | 70,325 | 55,408 | 49,862 | |
总权益 | ||||||
| 实收股本 | 415,333 | 0.00% | 415,333 | 415,333 | 298,192 | 213,018 |
| 储备项目 | 4,084,904 | 4.47% | 3,910,171 | 3,537,175 | 3,344,366 | 3,149,676 |
| 股东权益 | 4,500,237 | 4.04% | 4,325,504 | 3,952,508 | 3,642,558 | 3,362,695 |
| 非控股权益 | 86,826 | 4.33% | 83,226 | 84,857 | 88,385 | 89,186 |