| 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 | 87,049 | -10.17% | 96,899 | 142,047 | 54,197 | 20,977 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 104,298 | 21.63% | 85,753 | 48,153 | 2,701 | 3,405 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 151,299 | 35.97% | 111,271 | 97,315 | 132,166 | 45,319 |
| 342,646 | 16.58% | 293,923 | 287,515 | 189,064 | 69,701 | |
流动资产 | ||||||
| 货币资金 | 650,339 | -35.34% | 1,005,734 | 1,494,645 | 352,611 | 552,849 |
| 应收账款 | 185,288 | 33.99% | 138,288 | 104,995 | 90,146 | 92,137 |
| 存货 | 9,011 | 69.54% | 5,315 | 3,905 | 2,473 | 386 |
| 其他流动资产 | 2,710,770 | 11.91% | 2,422,178 | 1,597,398 | 1,162,864 | 582,230 |
| 3,555,407 | -0.45% | 3,571,515 | 3,200,943 | 1,608,094 | 1,227,602 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 127,137 | 42.94% | 88,946 | 62,525 | 55,760 | 44,244 |
| 其他流动负债 | 773,241 | -6.15% | 823,904 | 731,019 | 691,276 | 570,735 |
| 900,378 | -1.37% | 912,850 | 793,545 | 747,036 | 614,979 | |
| 流动资产净值 | 2,655,029 | -0.14% | 2,658,665 | 2,407,399 | 861,058 | 612,623 |
| 资产总额减流动负债 | 2,997,675 | 1.53% | 2,952,589 | 2,694,914 | 1,050,122 | 682,324 |
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 | 30,786 | 0.46% | 30,644 | 37,341 | 51,807 | 6,216 |
| 30,786 | 0.46% | 30,644 | 37,341 | 51,807 | 6,216 | |
总权益 | ||||||
| 实收股本 | 196,000 | 40.00% | 140,000 | 100,000 | 75,000 | 75,000 |
| 储备项目 | 2,772,950 | -0.32% | 2,781,827 | 2,557,580 | 923,321 | 601,114 |
| 股东权益 | 2,968,950 | 1.61% | 2,921,827 | 2,657,580 | 998,321 | 676,114 |
| 非控股权益 | (2,060) | -1,860.68% | 117 | (7) | (6) | (6) |