| 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 | 0 | -- | 0 | 0 | 808 | 856 |
| 投资性房地产 | 1,049 | -6.92% | 1,127 | 1,282 | 1,443 | 1,612 |
| 固定资产 | 3,136,144 | -1.45% | 3,182,243 | 2,673,450 | 2,505,348 | 2,577,473 |
| 在建工程 | 820,881 | -1.54% | 833,723 | 790,543 | 547,773 | 332,444 |
| 无形资产 | 244,450 | -6.76% | 262,162 | 244,775 | 256,818 | 279,679 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,279,148 | -21.77% | 1,635,035 | 1,672,244 | 1,469,270 | 1,497,561 |
| 5,481,672 | -7.31% | 5,914,290 | 5,382,293 | 4,781,460 | 4,689,625 | |
流动资产 | ||||||
| 货币资金 | 471,547 | 2,216.16% | 20,359 | 153,619 | 21,626 | 58,570 |
| 应收账款 | 24,800 | 11.43% | 22,257 | 0 | 34,464 | 63,709 |
| 存货 | 233,782 | 31.20% | 178,194 | 171,417 | 202,552 | 208,362 |
| 其他流动资产 | 1,276,576 | 77.24% | 720,247 | 554,498 | 449,790 | 310,313 |
| 2,006,705 | 113.24% | 941,057 | 879,533 | 708,432 | 640,954 | |
流动负债 | ||||||
| 短期借款 | 25,695 | -3.10% | 26,517 | 147,308 | 289,068 | 246,721 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 652,440 | -15.26% | 769,952 | 779,005 | 660,666 | 447,670 |
| 其他流动负债 | 1,826,180 | 34.50% | 1,357,721 | 1,461,854 | 1,292,373 | 1,111,702 |
| 2,504,316 | 16.25% | 2,154,190 | 2,388,168 | 2,242,107 | 1,806,093 | |
| 流动资产净值 | (497,610) | -58.98% | (1,213,133) | (1,508,635) | (1,533,675) | (1,165,139) |
| 资产总额减流动负债 | 4,984,062 | 6.02% | 4,701,157 | 3,873,659 | 3,247,785 | 3,524,486 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 170,544 | -4.16% | 177,942 | 136,203 | 23,642 | 64,080 |
| 170,544 | -4.16% | 177,942 | 136,203 | 23,642 | 64,080 | |
总权益 | ||||||
| 实收股本 | 914,210 | 0.00% | 914,210 | 914,210 | 914,210 | 914,210 |
| 储备项目 | 3,835,784 | 7.71% | 3,561,303 | 2,760,743 | 2,268,324 | 2,546,377 |
| 股东权益 | 4,749,995 | 6.13% | 4,475,514 | 3,674,954 | 3,182,534 | 3,460,588 |
| 非控股权益 | 63,524 | 33.17% | 47,701 | 62,502 | 41,609 | (182) |