| 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 | 7,506 | -- | 0 | 2,850 | 0 | 57,534 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 586,854 | 0.85% | 581,931 | 590,408 | 473,936 | 430,587 |
| 在建工程 | 69,934 | 171.75% | 25,735 | 8,570 | 74,362 | 59,552 |
| 无形资产 | 46,662 | 22.87% | 37,978 | 43,703 | 35,645 | 29,541 |
| 商誉 | 49,414 | 0.00% | 49,414 | 104,419 | 26,293 | 0 |
| 其他非流动资产 | 187,482 | -59.22% | 459,711 | 273,426 | 48,892 | 47,758 |
| 947,851 | -17.92% | 1,154,769 | 1,023,377 | 659,128 | 624,971 | |
流动资产 | ||||||
| 货币资金 | 433,730 | -17.80% | 527,621 | 362,821 | 721,677 | 192,996 |
| 应收账款 | 559,739 | 59.22% | 351,540 | 360,227 | 224,719 | 252,331 |
| 存货 | 435,133 | 77.99% | 244,470 | 217,950 | 108,033 | 86,654 |
| 其他流动资产 | 1,172,437 | 26.40% | 927,541 | 1,130,807 | 984,440 | 20,889 |
| 2,601,039 | 26.81% | 2,051,172 | 2,071,806 | 2,038,868 | 552,870 | |
流动负债 | ||||||
| 短期借款 | 127,637 | 41.67% | 90,094 | 0 | 0 | 30,000 |
| 应付票据 | 12,591 | 2.18% | 12,322 | 31,646 | 1,747 | 5,789 |
| 应付帐款 | 459,932 | 76.09% | 261,189 | 225,387 | 69,179 | 94,794 |
| 其他流动负债 | 184,577 | 26.48% | 145,938 | 109,752 | 30,465 | 33,087 |
| 784,736 | 54.01% | 509,543 | 366,785 | 101,390 | 163,670 | |
| 流动资产净值 | 1,816,303 | 17.82% | 1,541,629 | 1,705,021 | 1,937,478 | 389,200 |
| 资产总额减流动负债 | 2,764,155 | 2.51% | 2,696,398 | 2,728,398 | 2,596,606 | 1,014,171 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 227,590 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 65,054 | 1.20% | 64,283 | 92,629 | 30,031 | 31,336 |
| 65,054 | 1.20% | 64,283 | 92,629 | 30,031 | 258,926 | |
总权益 | ||||||
| 实收股本 | 128,681 | 0.00% | 128,681 | 128,681 | 128,681 | 96,511 |
| 储备项目 | 2,457,992 | 1.55% | 2,420,388 | 2,355,662 | 2,386,651 | 655,597 |
| 股东权益 | 2,586,673 | 1.48% | 2,549,069 | 2,484,343 | 2,515,332 | 752,108 |
| 非控股权益 | 112,428 | 35.38% | 83,045 | 151,425 | 51,244 | 3,137 |