| 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 | 59,726 | -2.35% | 61,166 | 50,245 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 579,551 | -3.35% | 599,641 | 617,018 | 44,278 | 42,709 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 668,116 | -4.63% | 700,558 | 760,662 | 70,462 | 52,179 |
| 商誉 | 504,723 | 0.00% | 504,723 | 504,723 | 268,346 | 0 |
| 其他非流动资产 | 818,155 | -0.29% | 820,499 | 1,025,758 | 375,627 | 347,326 |
| 2,630,270 | -2.10% | 2,686,587 | 2,958,406 | 758,714 | 442,214 | |
流动资产 | ||||||
| 货币资金 | 1,338,637 | -37.64% | 2,146,566 | 2,643,238 | 1,058,949 | 1,997,448 |
| 应收账款 | 2,432,123 | 2.00% | 2,384,370 | 2,526,797 | 853,505 | 476,109 |
| 存货 | 696,573 | 72.07% | 404,828 | 565,429 | 358,574 | 314,257 |
| 其他流动资产 | 3,692,277 | -8.63% | 4,041,090 | 4,675,979 | 371,236 | 452,629 |
| 8,159,610 | -9.10% | 8,976,853 | 10,411,444 | 2,642,264 | 3,240,442 | |
流动负债 | ||||||
| 短期借款 | 320,141 | 573.44% | 47,538 | 136,246 | 28,645 | 0 |
| 应付票据 | 215,797 | 88.26% | 114,628 | 309,316 | 290 | 43,400 |
| 应付帐款 | 1,129,836 | 12.09% | 1,007,982 | 1,133,738 | 318,434 | 201,807 |
| 其他流动负债 | 2,538,448 | -14.39% | 2,965,010 | 3,259,770 | 643,581 | 671,454 |
| 4,204,221 | 1.67% | 4,135,158 | 4,839,070 | 990,950 | 916,661 | |
| 流动资产净值 | 3,955,389 | -18.31% | 4,841,695 | 5,572,374 | 1,651,314 | 2,323,782 |
| 资产总额减流动负债 | 6,585,659 | -12.52% | 7,528,282 | 8,530,780 | 2,410,028 | 2,765,996 |
非流动负债 | ||||||
| 长期借款 | 970,926 | 45.33% | 668,103 | 742,733 | 171,949 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 387,638 | -58.77% | 940,232 | 1,198,257 | 108,386 | 117,517 |
| 1,358,564 | -15.53% | 1,608,336 | 1,940,990 | 280,335 | 117,517 | |
总权益 | ||||||
| 实收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 400,010 | 400,010 |
| 储备项目 | 1,057,607 | -20.86% | 1,336,338 | 1,754,159 | 1,717,928 | 2,247,136 |
| 股东权益 | 1,457,617 | -16.05% | 1,736,348 | 2,154,169 | 2,117,938 | 2,647,146 |
| 非控股权益 | 3,769,478 | -9.90% | 4,183,599 | 4,435,621 | 11,754 | 1,333 |