| 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 | 111,401 | 1,539.70% | 6,794 | 4,708 | 4,415 | 4,647 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 220,294 | -0.69% | 221,835 | 168,071 | 164,917 | 121,031 |
| 在建工程 | 6,379 | 55.21% | 4,110 | 382 | 358 | 36,988 |
| 无形资产 | 15,177 | 16.14% | 13,068 | 19,438 | 23,111 | 16,217 |
| 商誉 | 16,920 | 0.00% | 16,920 | 16,920 | 16,920 | 16,920 |
| 其他非流动资产 | 346,325 | 25.91% | 275,062 | 278,594 | 264,963 | 193,698 |
| 716,496 | 33.23% | 537,788 | 488,113 | 474,684 | 389,501 | |
流动资产 | ||||||
| 货币资金 | 152,430 | -73.17% | 568,043 | 392,622 | 1,098,508 | 519,599 |
| 应收账款 | 248,159 | 37.12% | 180,986 | 163,819 | 153,067 | 122,176 |
| 存货 | 337,670 | -7.35% | 364,445 | 309,413 | 213,296 | 196,263 |
| 其他流动资产 | 2,236,303 | 34.95% | 1,657,183 | 1,595,411 | 839,173 | 492,602 |
| 2,974,562 | 7.36% | 2,770,657 | 2,461,265 | 2,304,045 | 1,330,640 | |
流动负债 | ||||||
| 短期借款 | 481,075 | 39.36% | 345,205 | 233,129 | 119,099 | 40,013 |
| 应付票据 | 56,664 | 714.96% | 6,953 | 10,000 | 35,173 | 78,773 |
| 应付帐款 | 150,675 | 54.64% | 97,439 | 90,615 | 43,135 | 29,066 |
| 其他流动负债 | 72,768 | -34.31% | 110,771 | 112,414 | 74,664 | 68,370 |
| 761,182 | 35.84% | 560,368 | 446,158 | 272,072 | 216,223 | |
| 流动资产净值 | 2,213,380 | 0.14% | 2,210,289 | 2,015,106 | 2,031,973 | 1,114,417 |
| 资产总额减流动负债 | 2,929,876 | 6.62% | 2,748,077 | 2,503,219 | 2,506,657 | 1,503,917 |
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 | 35,610 | 59.15% | 22,375 | 16,648 | 21,362 | 33,545 |
| 35,610 | 59.15% | 22,375 | 16,648 | 21,362 | 33,545 | |
总权益 | ||||||
| 实收股本 | 132,420 | 0.85% | 131,310 | 131,310 | 131,292 | 113,319 |
| 储备项目 | 2,761,845 | 6.45% | 2,594,391 | 2,360,933 | 2,357,595 | 1,357,407 |
| 股东权益 | 2,894,266 | 6.18% | 2,725,702 | 2,492,244 | 2,488,888 | 1,470,726 |
| 非控股权益 | 0 | -- | 0 | (5,673) | (3,592) | (353) |