| 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 | 12,500 | 0.00% | 12,500 | 10,490 | 490 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,141,841 | -0.27% | 2,147,582 | 1,863,180 | 1,597,119 | 1,488,486 |
| 在建工程 | 242,201 | 29.13% | 187,565 | 64,375 | 61,618 | 116,053 |
| 无形资产 | 175,391 | 3.27% | 169,833 | 169,526 | 168,051 | 159,682 |
| 商誉 | 2,149 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 216,460 | -4.54% | 226,761 | 118,779 | 82,801 | 105,021 |
| 2,790,542 | 1.69% | 2,744,241 | 2,226,349 | 1,910,078 | 1,869,242 | |
流动资产 | ||||||
| 货币资金 | 1,735,321 | 178.14% | 623,899 | 557,088 | 448,606 | 610,306 |
| 应收账款 | 1,246,316 | 16.56% | 1,069,212 | 1,076,200 | 892,168 | 830,521 |
| 存货 | 1,097,293 | 7.64% | 1,019,412 | 696,917 | 639,823 | 633,687 |
| 其他流动资产 | 1,452,910 | 4.21% | 1,394,256 | 1,532,871 | 1,433,443 | 1,156,156 |
| 5,531,840 | 34.70% | 4,106,778 | 3,863,077 | 3,414,040 | 3,230,669 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 1,000 | 2,002 |
| 应付票据 | 2,048 | -98.54% | 139,841 | 185,850 | 101,389 | 224,328 |
| 应付帐款 | 954,976 | 0.08% | 954,243 | 762,206 | 645,611 | 677,634 |
| 其他流动负债 | 247,598 | -15.50% | 293,031 | 221,593 | 179,888 | 527,304 |
| 1,204,621 | -13.16% | 1,387,115 | 1,169,649 | 927,888 | 1,431,268 | |
| 流动资产净值 | 4,327,218 | 59.11% | 2,719,663 | 2,693,428 | 2,486,152 | 1,799,401 |
| 资产总额减流动负债 | 7,117,760 | 30.27% | 5,463,904 | 4,919,778 | 4,396,230 | 3,668,643 |
非流动负债 | ||||||
| 长期借款 | 784,460 | 22.89% | 638,336 | 736,820 | 628,200 | 258,000 |
| 应付债券 | 1,227,862 | -- | 0 | 780,626 | 736,992 | 693,190 |
| 其他非流动负债 | 238,726 | 23.94% | 192,610 | 146,486 | 153,369 | 178,176 |
| 2,251,048 | 170.90% | 830,946 | 1,663,931 | 1,518,562 | 1,129,365 | |
总权益 | ||||||
| 实收股本 | 539,961 | -0.04% | 540,171 | 470,578 | 437,167 | 437,167 |
| 储备项目 | 4,042,694 | 5.83% | 3,820,083 | 2,701,237 | 2,339,135 | 1,977,009 |
| 股东权益 | 4,582,656 | 5.10% | 4,360,254 | 3,171,816 | 2,776,303 | 2,414,175 |
| 非控股权益 | 284,057 | 4.16% | 272,704 | 84,031 | 101,366 | 125,102 |