| 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 | 129,548 | -2.68% | 133,121 | 138,385 | 95,351 | 106,952 |
| 在建工程 | 65 | -32.29% | 96 | 2,148 | 20,093 | 0 |
| 无形资产 | 129,501 | -1.70% | 131,737 | 135,059 | 138,081 | 142,518 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 82,063 | -10.56% | 91,752 | 113,470 | 45,482 | 22,032 |
| 341,177 | -4.35% | 356,705 | 389,062 | 299,009 | 271,501 | |
流动资产 | ||||||
| 货币资金 | 1,137,624 | 9.82% | 1,035,943 | 937,000 | 886,634 | 1,485,314 |
| 应收账款 | 704,185 | 13.43% | 620,798 | 435,498 | 436,717 | 312,455 |
| 存货 | 384,687 | -10.49% | 429,785 | 390,469 | 236,146 | 185,293 |
| 其他流动资产 | 1,252,968 | -6.75% | 1,343,656 | 1,167,735 | 962,361 | 249,422 |
| 3,479,464 | 1.44% | 3,430,181 | 2,930,702 | 2,521,858 | 2,232,484 | |
流动负债 | ||||||
| 短期借款 | 58,698 | -12.94% | 67,420 | 30,611 | 0 | 104 |
| 应付票据 | 64,381 | -50.39% | 129,772 | 103,851 | 125,090 | 76,784 |
| 应付帐款 | 194,643 | 1.83% | 191,154 | 206,035 | 180,602 | 119,666 |
| 其他流动负债 | 371,086 | -15.36% | 438,417 | 368,024 | 184,649 | 132,113 |
| 688,808 | -16.69% | 826,763 | 708,521 | 490,342 | 328,667 | |
| 流动资产净值 | 2,790,657 | 7.19% | 2,603,419 | 2,222,181 | 2,031,516 | 1,903,817 |
| 资产总额减流动负债 | 3,131,834 | 5.80% | 2,960,124 | 2,611,243 | 2,330,525 | 2,175,318 |
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 | 18,105 | -3.86% | 18,832 | 23,081 | 23,101 | 12,162 |
| 18,105 | -3.86% | 18,832 | 23,081 | 23,101 | 12,162 | |
总权益 | ||||||
| 实收股本 | 212,520 | 0.00% | 212,520 | 212,520 | 151,800 | 151,800 |
| 储备项目 | 2,899,908 | 6.34% | 2,727,065 | 2,375,641 | 2,155,624 | 2,011,357 |
| 股东权益 | 3,112,428 | 5.88% | 2,939,585 | 2,588,161 | 2,307,424 | 2,163,157 |
| 非控股权益 | 1,301 | -23.78% | 1,707 | 0 | 0 | 0 |