| 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 | 1,542 | 34.32% | 1,148 | 1,000 | 5,057 | 34,996 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 708,183 | -0.47% | 711,518 | 720,826 | 505,112 | 519,243 |
| 在建工程 | 479 | -39.37% | 790 | 153 | 6,470 | 3,268 |
| 无形资产 | 911,059 | 62.18% | 561,755 | 523,515 | 396,537 | 274,548 |
| 商誉 | 606,688 | 241.40% | 177,706 | 181,673 | 179,046 | 176,110 |
| 其他非流动资产 | 507,174 | -12.33% | 578,507 | 564,495 | 596,216 | 610,787 |
| 2,735,125 | 34.64% | 2,031,423 | 1,991,663 | 1,688,437 | 1,618,952 | |
流动资产 | ||||||
| 货币资金 | 1,060,370 | -47.18% | 2,007,514 | 746,937 | 688,780 | 765,381 |
| 应收账款 | 1,452,039 | 20.73% | 1,202,723 | 943,159 | 1,021,639 | 1,054,454 |
| 存货 | 686,895 | 37.94% | 497,983 | 395,515 | 278,623 | 422,533 |
| 其他流动资产 | 3,126,069 | 58.05% | 1,977,915 | 552,585 | 728,902 | 564,840 |
| 6,325,373 | 11.24% | 5,686,135 | 2,638,196 | 2,717,944 | 2,807,208 | |
流动负债 | ||||||
| 短期借款 | 89,045 | -- | 0 | 0 | 0 | 701 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 411,991 | 26.43% | 325,871 | 163,166 | 96,068 | 214,066 |
| 其他流动负债 | 4,018,204 | 82.58% | 2,200,822 | 1,384,073 | 853,927 | 909,775 |
| 4,519,240 | 78.86% | 2,526,693 | 1,547,239 | 949,996 | 1,124,542 | |
| 流动资产净值 | 1,806,133 | -42.83% | 3,159,442 | 1,090,957 | 1,767,948 | 1,682,667 |
| 资产总额减流动负债 | 4,541,258 | -12.51% | 5,190,864 | 3,082,620 | 3,456,385 | 3,301,619 |
非流动负债 | ||||||
| 长期借款 | 970,876 | -13.65% | 1,124,313 | 832,553 | 659,611 | 348,734 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 644,890 | -0.64% | 649,044 | 127,750 | 96,480 | 45,665 |
| 1,615,766 | -8.89% | 1,773,358 | 960,302 | 756,092 | 394,398 | |
总权益 | ||||||
| 实收股本 | 525,915 | 0.01% | 525,858 | 500,355 | 499,911 | 497,751 |
| 储备项目 | 2,399,577 | -17.02% | 2,891,648 | 1,621,963 | 2,200,382 | 2,409,470 |
| 股东权益 | 2,925,492 | -14.40% | 3,417,506 | 2,122,318 | 2,700,294 | 2,907,220 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |