| 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 | 23,833 | 2.98% | 23,144 | 6,031 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 418,303 | -4.30% | 437,098 | 333,003 | 348,191 | 344,931 |
| 在建工程 | 12,031 | 51.89% | 7,921 | 138,795 | 68,013 | 134 |
| 无形资产 | 87,470 | -2.35% | 89,577 | 63,270 | 66,869 | 48,756 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 89,894 | 9.93% | 81,771 | 79,695 | 53,822 | 75,048 |
| 631,531 | -1.25% | 639,510 | 620,795 | 536,895 | 468,869 | |
流动资产 | ||||||
| 货币资金 | 635,548 | 58.42% | 401,168 | 485,441 | 526,517 | 419,410 |
| 应收账款 | 1,176,034 | 8.35% | 1,085,379 | 895,166 | 738,710 | 489,474 |
| 存货 | 1,495,305 | -4.70% | 1,569,129 | 1,722,996 | 1,917,584 | 858,045 |
| 其他流动资产 | 2,921,931 | -1.21% | 2,957,848 | 2,896,378 | 3,150,279 | 2,471,186 |
| 6,228,818 | 3.58% | 6,013,524 | 5,999,981 | 6,333,090 | 4,238,115 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 4,985 |
| 应付票据 | 0 | -- | 0 | 42,162 | 68,614 | 8,647 |
| 应付帐款 | 422,193 | 128.11% | 185,087 | 243,097 | 608,551 | 279,694 |
| 其他流动负债 | 1,359,098 | -19.14% | 1,680,720 | 2,026,447 | 2,308,684 | 935,253 |
| 1,781,291 | -4.53% | 1,865,807 | 2,311,706 | 2,985,849 | 1,228,579 | |
| 流动资产净值 | 4,447,527 | 7.23% | 4,147,717 | 3,688,275 | 3,347,241 | 3,009,536 |
| 资产总额减流动负债 | 5,079,058 | 6.10% | 4,787,228 | 4,309,070 | 3,884,136 | 3,478,405 |
非流动负债 | ||||||
| 长期借款 | 81,140 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -100.00% | 802,124 | 778,872 | 751,460 | 721,349 |
| 其他非流动负债 | 63,850 | -4.37% | 66,769 | 65,789 | 60,731 | 77,857 |
| 144,990 | -83.31% | 868,893 | 844,661 | 812,191 | 799,206 | |
总权益 | ||||||
| 实收股本 | 285,234 | 4.10% | 274,003 | 273,088 | 273,077 | 170,672 |
| 储备项目 | 4,648,834 | 27.56% | 3,644,331 | 3,191,322 | 2,798,868 | 2,508,527 |
| 股东权益 | 4,934,068 | 25.92% | 3,918,335 | 3,464,410 | 3,071,945 | 2,679,199 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |