| 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 | 8,838 | -6.10% | 9,412 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 754,061 | -0.63% | 758,843 | 495,582 | 490,356 | 473,537 |
| 在建工程 | 177,721 | 305.39% | 43,839 | 124,294 | 2,003 | 1,133 |
| 无形资产 | 288,504 | -1.30% | 292,304 | 160,794 | 129,596 | 97,215 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 935,272 | -3.10% | 965,159 | 741,069 | 423,476 | 211,744 |
| 2,164,396 | 4.58% | 2,069,557 | 1,521,739 | 1,045,431 | 783,630 | |
流动资产 | ||||||
| 货币资金 | 1,550,699 | -13.74% | 1,797,673 | 2,417,517 | 2,990,813 | 403,604 |
| 应收账款 | 3,369,067 | 8.61% | 3,101,845 | 2,834,379 | 2,151,660 | 1,382,796 |
| 存货 | 1,362,091 | 44.94% | 939,752 | 1,088,815 | 995,294 | 581,353 |
| 其他流动资产 | 1,390,208 | -9.15% | 1,530,299 | 1,475,085 | 672,256 | 645,881 |
| 7,672,065 | 4.10% | 7,369,569 | 7,815,796 | 6,810,023 | 3,013,635 | |
流动负债 | ||||||
| 短期借款 | 377,487 | 501.83% | 62,723 | 29,228 | 12,701 | 58,667 |
| 应付票据 | 1,106,577 | -1.29% | 1,121,086 | 1,389,726 | 1,030,009 | 820,365 |
| 应付帐款 | 2,298,586 | -3.47% | 2,381,200 | 2,390,490 | 1,883,672 | 1,171,684 |
| 其他流动负债 | 780,375 | -1.12% | 789,238 | 827,106 | 646,849 | 444,331 |
| 4,563,025 | 4.79% | 4,354,246 | 4,636,551 | 3,573,232 | 2,495,048 | |
| 流动资产净值 | 3,109,041 | 3.11% | 3,015,323 | 3,179,245 | 3,236,791 | 518,587 |
| 资产总额减流动负债 | 5,273,436 | 3.71% | 5,084,881 | 4,700,984 | 4,282,222 | 1,302,217 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 37,141 | 315,342 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 48,149 | -3.32% | 49,803 | 29,002 | 26,714 | 16,075 |
| 48,149 | -3.32% | 49,803 | 29,002 | 63,855 | 331,417 | |
总权益 | ||||||
| 实收股本 | 314,465 | 0.73% | 312,200 | 312,200 | 312,200 | 234,150 |
| 储备项目 | 4,910,822 | 3.98% | 4,722,877 | 4,359,782 | 3,906,167 | 736,650 |
| 股东权益 | 5,225,288 | 3.78% | 5,035,077 | 4,671,982 | 4,218,367 | 970,800 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |