| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 412,311 | -6.80% | 442,414 | 364,701 | 385,456 | |
| 在建工程 | 22,991 | 6.56% | 21,576 | 25,925 | 39,058 | |
| 无形资产 | 124,885 | -3.35% | 129,211 | 107,454 | 112,528 | |
| 商誉 | 6,476 | 0.00% | 6,476 | 0 | 0 | |
| 其他非流动资产 | 128,274 | 7.01% | 119,875 | 70,281 | 40,828 | |
| 694,937 | -3.42% | 719,553 | 568,361 | 577,870 | ||
流动资产 | ||||||
| 货币资金 | 1,484,251 | -23.27% | 1,934,430 | 1,785,885 | 1,257,595 | |
| 应收账款 | 1,035,704 | 23.20% | 840,673 | 827,928 | 588,910 | |
| 存货 | 805,389 | -18.09% | 983,320 | 1,028,314 | 922,585 | |
| 其他流动资产 | 1,105,975 | 225.25% | 340,037 | 235,381 | 303,617 | |
| 4,431,319 | 8.12% | 4,098,460 | 3,877,508 | 3,072,707 | ||
流动负债 | ||||||
| 短期借款 | 33,000 | 17.76% | 28,022 | 0 | 10,015 | |
| 应付票据 | 464,895 | -11.34% | 524,361 | 433,444 | 296,281 | |
| 应付帐款 | 1,106,315 | 23.31% | 897,149 | 905,638 | 645,667 | |
| 其他流动负债 | 326,085 | -8.06% | 354,654 | 398,265 | 359,919 | |
| 1,930,294 | 6.99% | 1,804,186 | 1,737,348 | 1,311,881 | ||
| 流动资产净值 | 2,501,025 | 9.01% | 2,294,275 | 2,140,160 | 1,760,826 | |
| 资产总额减流动负债 | 3,195,962 | 6.04% | 3,013,827 | 2,708,521 | 2,338,696 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 63,794 | -4.95% | 67,117 | 51,018 | 35,798 | |
| 63,794 | -4.95% | 67,117 | 51,018 | 35,798 | ||
总权益 | ||||||
| 实收股本 | 370,992 | 0.00% | 370,992 | 370,992 | 370,992 | |
| 储备项目 | 2,593,121 | 7.23% | 2,418,190 | 2,168,583 | 1,819,765 | |
| 股东权益 | 2,964,112 | 6.27% | 2,789,182 | 2,539,575 | 2,190,757 | |
| 非控股权益 | 168,056 | 6.68% | 157,528 | 117,929 | 112,141 | |