| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 165,625 | -3.53% | 171,688 | 139,533 | 142,226 | 130,424 |
| 在建工程 | 22,176 | -- | 0 | 0 | 1,240 | 1,630 |
| 无形资产 | 20,228 | -1.94% | 20,629 | 22,573 | 32,667 | 33,626 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 337,518 | 38.11% | 244,387 | 137,878 | 168,069 | 179,482 |
| 545,547 | 24.92% | 436,705 | 299,984 | 344,201 | 345,163 | |
流动资产 | ||||||
| 货币资金 | 2,444,337 | 7.84% | 2,266,601 | 2,136,561 | 866,022 | 687,369 |
| 应收账款 | 426,591 | -0.76% | 429,856 | 412,723 | 273,442 | 162,864 |
| 存货 | 548,755 | 13.82% | 482,136 | 468,006 | 255,385 | 295,638 |
| 其他流动资产 | 1,642,299 | -9.82% | 1,821,086 | 1,028,861 | 1,821,893 | 1,622,705 |
| 5,061,981 | 1.25% | 4,999,680 | 4,046,151 | 3,216,742 | 2,768,576 | |
流动负债 | ||||||
| 短期借款 | 430,627 | 44.27% | 298,491 | 16,919 | 0 | 0 |
| 应付票据 | 230,272 | -7.76% | 249,657 | 187,854 | 127,409 | 66,600 |
| 应付帐款 | 276,608 | -16.90% | 332,861 | 376,784 | 241,778 | 136,321 |
| 其他流动负债 | 167,497 | -7.62% | 181,304 | 120,200 | 89,505 | 78,706 |
| 1,105,004 | 4.02% | 1,062,313 | 701,756 | 458,692 | 281,627 | |
| 流动资产净值 | 3,956,977 | 0.50% | 3,937,367 | 3,344,395 | 2,758,049 | 2,486,949 |
| 资产总额减流动负债 | 4,502,525 | 2.94% | 4,374,072 | 3,644,378 | 3,102,251 | 2,832,112 |
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 | 140,842 | -12.72% | 161,359 | 69,443 | 98,536 | 133,145 |
| 140,842 | -12.72% | 161,359 | 69,443 | 98,536 | 133,145 | |
总权益 | ||||||
| 实收股本 | 284,398 | 30.00% | 218,767 | 167,371 | 128,000 | 128,000 |
| 储备项目 | 4,077,285 | 2.09% | 3,993,946 | 3,407,564 | 2,875,714 | 2,570,967 |
| 股东权益 | 4,361,682 | 3.54% | 4,212,714 | 3,574,935 | 3,003,714 | 2,698,967 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |