| 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 | 8,534 | -21.07% | 10,812 | 16,748 | 10,684 | 2,441 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,485,606 | 0.06% | 1,484,645 | 1,207,457 | 929,497 | 874,685 |
| 在建工程 | 46,299 | -27.47% | 63,834 | 83,286 | 130,695 | 105,679 |
| 无形资产 | 179,547 | 27.13% | 141,228 | 144,619 | 146,889 | 151,811 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 307,024 | 25.47% | 244,701 | 219,511 | 197,531 | 137,056 |
| 2,027,009 | 4.20% | 1,945,220 | 1,671,621 | 1,415,296 | 1,271,672 | |
流动资产 | ||||||
| 货币资金 | 2,270,418 | -2.92% | 2,338,591 | 2,857,602 | 1,953,605 | 1,464,583 |
| 应收账款 | 1,683,492 | -10.49% | 1,880,773 | 1,574,847 | 1,107,790 | 492,977 |
| 存货 | 3,907,477 | 87.09% | 2,088,570 | 1,413,558 | 1,757,569 | 757,827 |
| 其他流动资产 | 2,009,390 | -1.22% | 2,034,164 | 2,405,600 | 1,931,139 | 1,605,300 |
| 9,870,777 | 18.32% | 8,342,098 | 8,251,606 | 6,750,103 | 4,320,687 | |
流动负债 | ||||||
| 短期借款 | 1,278,642 | 21.17% | 1,055,254 | 955,549 | 602,062 | 364,061 |
| 应付票据 | 1,758,157 | -7.71% | 1,904,995 | 2,123,826 | 2,042,889 | 1,278,951 |
| 应付帐款 | 2,079,932 | 86.52% | 1,115,139 | 1,245,324 | 1,313,452 | 791,023 |
| 其他流动负债 | 1,832,890 | 51.93% | 1,206,425 | 623,064 | 1,086,413 | 431,209 |
| 6,949,621 | 31.58% | 5,281,813 | 4,947,762 | 5,044,816 | 2,865,244 | |
| 流动资产净值 | 2,921,157 | -4.55% | 3,060,286 | 3,303,844 | 1,705,287 | 1,455,444 |
| 资产总额减流动负债 | 4,948,166 | -1.15% | 5,005,505 | 4,975,465 | 3,120,583 | 2,727,115 |
非流动负债 | ||||||
| 长期借款 | 858,290 | 22.58% | 700,200 | 327,747 | 86,624 | 45,689 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 177,682 | -1.90% | 181,115 | 220,805 | 219,379 | 182,115 |
| 1,035,972 | 17.55% | 881,315 | 548,552 | 306,003 | 227,804 | |
总权益 | ||||||
| 实收股本 | 219,066 | 0.00% | 219,066 | 218,516 | 135,819 | 135,715 |
| 储备项目 | 3,666,704 | -5.63% | 3,885,324 | 4,191,870 | 2,666,620 | 2,359,717 |
| 股东权益 | 3,885,770 | -5.33% | 4,104,390 | 4,410,386 | 2,802,440 | 2,495,432 |
| 非控股权益 | 26,424 | 33.45% | 19,800 | 16,526 | 12,140 | 3,879 |