| 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 | 410,189 | 208.01% | 133,174 | 99,089 | 118,292 | 63,948 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 788,029 | 18.30% | 666,130 | 656,423 | 708,293 | 713,094 |
| 在建工程 | 126,360 | -30.94% | 182,977 | 101,299 | 24,676 | 34 |
| 无形资产 | 283,777 | 13.08% | 250,960 | 217,627 | 200,622 | 116,446 |
| 商誉 | 129,828 | 225.06% | 39,940 | 39,940 | 0 | 0 |
| 其他非流动资产 | 675,513 | 9.87% | 614,803 | 548,404 | 391,962 | 190,723 |
| 2,413,697 | 27.85% | 1,887,984 | 1,662,782 | 1,443,845 | 1,084,245 | |
流动资产 | ||||||
| 货币资金 | 1,209,688 | -25.57% | 1,625,174 | 758,960 | 873,019 | 1,090,910 |
| 应收账款 | 859,766 | 27.23% | 675,766 | 602,773 | 446,878 | 263,776 |
| 存货 | 192,502 | 66.94% | 115,313 | 85,441 | 65,620 | 48,396 |
| 其他流动资产 | 498,613 | 1.92% | 489,206 | 285,361 | 439,095 | 355,445 |
| 2,760,570 | -4.99% | 2,905,458 | 1,732,536 | 1,824,613 | 1,758,527 | |
流动负债 | ||||||
| 短期借款 | 353,548 | 68.64% | 209,652 | 50,260 | 23,047 | 0 |
| 应付票据 | 4,498 | -39.61% | 7,448 | 4,497 | 2,874 | 54 |
| 应付帐款 | 457,821 | 41.27% | 324,077 | 252,193 | 227,284 | 152,674 |
| 其他流动负债 | 811,774 | -5.58% | 859,734 | 689,554 | 748,193 | 695,078 |
| 1,627,641 | 16.18% | 1,400,911 | 996,504 | 1,001,397 | 847,805 | |
| 流动资产净值 | 1,132,929 | -24.70% | 1,504,547 | 736,032 | 823,216 | 910,722 |
| 资产总额减流动负债 | 3,546,625 | 4.54% | 3,392,531 | 2,398,814 | 2,267,061 | 1,994,967 |
非流动负债 | ||||||
| 长期借款 | 93,622 | 113.96% | 43,757 | 9,765 | 0 | 0 |
| 应付债券 | 790,004 | 1.55% | 777,955 | 0 | 0 | 0 |
| 其他非流动负债 | 88,711 | 153.78% | 34,956 | 57,863 | 68,915 | 63,926 |
| 972,337 | 13.50% | 856,669 | 67,628 | 68,915 | 63,926 | |
总权益 | ||||||
| 实收股本 | 271,555 | 0.00% | 271,552 | 271,393 | 269,308 | 267,034 |
| 储备项目 | 2,236,885 | 5.78% | 2,114,573 | 1,923,766 | 1,797,959 | 1,575,714 |
| 股东权益 | 2,508,439 | 5.13% | 2,386,125 | 2,195,158 | 2,067,267 | 1,842,748 |
| 非控股权益 | 65,849 | -56.02% | 149,737 | 136,028 | 130,880 | 88,293 |