| 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 | 2,605 | 7.56% | 2,422 | 3,373 | 3,905 | 1,905 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 25,715 | 13,875.54% | 184 | 311 | 481 | 735 |
| 商誉 | 76,989 | 92.24% | 40,049 | 0 | 0 | 0 |
| 其他非流动资产 | 110,355 | 5.75% | 104,354 | 84,370 | 82,261 | 39,083 |
| 215,664 | 46.70% | 147,009 | 88,054 | 86,646 | 41,723 | |
流动资产 | ||||||
| 货币资金 | 557,199 | 12.26% | 496,338 | 266,683 | 560,701 | 796,977 |
| 应收账款 | 3,364,336 | 52.76% | 2,202,415 | 1,561,610 | 1,041,487 | 937,303 |
| 存货 | 1,255,516 | 61.35% | 778,126 | 592,654 | 613,742 | 571,596 |
| 其他流动资产 | 479,909 | 33.41% | 359,728 | 285,850 | 356,731 | 187,949 |
| 5,656,960 | 47.45% | 3,836,607 | 2,706,797 | 2,572,660 | 2,493,825 | |
流动负债 | ||||||
| 短期借款 | 2,742,431 | 124.29% | 1,222,731 | 533,822 | 609,386 | 668,556 |
| 应付票据 | 0 | -100.00% | 11,000 | 5,956 | 12,290 | 2,000 |
| 应付帐款 | 774,429 | 4.06% | 744,184 | 346,426 | 325,454 | 268,536 |
| 其他流动负债 | 592,954 | 65.48% | 358,323 | 329,675 | 167,983 | 86,191 |
| 4,109,814 | 75.92% | 2,336,238 | 1,215,879 | 1,115,113 | 1,025,282 | |
| 流动资产净值 | 1,547,146 | 3.12% | 1,500,369 | 1,490,918 | 1,457,548 | 1,468,543 |
| 资产总额减流动负债 | 1,762,810 | 7.01% | 1,647,378 | 1,578,971 | 1,544,194 | 1,510,266 |
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 | 17,973 | 86.75% | 9,624 | 3,029 | 3,361 | 7,177 |
| 17,973 | 86.75% | 9,624 | 3,029 | 3,361 | 7,177 | |
总权益 | ||||||
| 实收股本 | 432,514 | 45.73% | 296,786 | 204,714 | 141,288 | 96,000 |
| 储备项目 | 1,312,323 | -2.14% | 1,340,969 | 1,371,228 | 1,399,546 | 1,407,089 |
| 股东权益 | 1,744,837 | 6.54% | 1,637,754 | 1,575,942 | 1,540,834 | 1,503,089 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |