| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 428 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 185,165 | 32.41% | 139,841 | 132,867 | 144,623 | |
| 在建工程 | 0 | -- | 0 | 0 | 0 | |
| 无形资产 | 245,124 | 101.27% | 121,788 | 137,574 | 153,458 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 361,313 | 13.88% | 317,274 | 111,770 | 121,199 | |
| 791,602 | 36.74% | 578,903 | 382,637 | 419,280 | ||
流动资产 | ||||||
| 货币资金 | 2,786,219 | 29.26% | 2,155,456 | 3,521,569 | 1,510,867 | |
| 应收账款 | 500,793 | 129.15% | 218,547 | 472,746 | 231,479 | |
| 存货 | 726,973 | -15.81% | 863,490 | 796,901 | 102,143 | |
| 其他流动资产 | 7,605,985 | 977.47% | 705,909 | 653,434 | 276,783 | |
| 11,619,969 | 194.67% | 3,943,403 | 5,444,650 | 2,121,272 | ||
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 125,992 | 500,452 | 0 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 152,541 | 191.88% | 52,261 | 546,361 | 45,198 | |
| 其他流动负债 | 7,409,349 | 953.59% | 703,251 | 508,851 | 393,906 | |
| 7,561,890 | 757.84% | 881,503 | 1,555,664 | 439,104 | ||
| 流动资产净值 | 4,058,079 | 32.53% | 3,061,899 | 3,888,986 | 1,682,168 | |
| 资产总额减流动负债 | 4,849,681 | 33.20% | 3,640,802 | 4,271,623 | 2,101,448 | |
非流动负债 | ||||||
| 长期借款 | 2,088,392 | 383.29% | 432,122 | 15,000 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 117,486 | 91.60% | 61,318 | 95,642 | 73,567 | |
| 2,205,878 | 347.04% | 493,440 | 110,642 | 73,567 | ||
总权益 | ||||||
| 实收股本 | 387,317 | 0.00% | 387,317 | 387,317 | 104,277 | |
| 储备项目 | 2,256,487 | -18.24% | 2,760,046 | 3,773,664 | 1,923,604 | |
| 股东权益 | 2,643,803 | -16.00% | 3,147,362 | 4,160,981 | 2,027,881 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |