| 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 | 8,942 | 10.10% | 8,122 | 6,952 | 6,706 | 6,144 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,087,144 | -1.66% | 2,122,339 | 1,448,279 | 1,481,698 | 1,045,154 |
| 在建工程 | 354,782 | 33.53% | 265,696 | 593,518 | 573,161 | 619,578 |
| 无形资产 | 354,048 | -1.14% | 358,124 | 366,274 | 214,759 | 220,526 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 836,747 | -5.37% | 884,211 | 908,871 | 929,968 | 41,236 |
| 3,641,663 | 0.09% | 3,638,492 | 3,323,895 | 3,206,291 | 1,932,638 | |
流动资产 | ||||||
| 货币资金 | 426,648 | 82.37% | 233,944 | 421,568 | 304,979 | 906,150 |
| 应收账款 | 534,003 | 3.18% | 517,546 | 583,946 | 440,725 | 415,108 |
| 存货 | 108,738 | -19.36% | 134,838 | 133,415 | 123,744 | 127,881 |
| 其他流动资产 | 359,052 | -11.37% | 405,100 | 239,702 | 256,350 | 412,881 |
| 1,428,441 | 10.61% | 1,291,429 | 1,378,631 | 1,125,798 | 1,862,021 | |
流动负债 | ||||||
| 短期借款 | 430,889 | 19.85% | 359,529 | 319,946 | 227,511 | 175,262 |
| 应付票据 | 151,354 | 67.83% | 90,185 | 160,988 | 243,046 | 123,687 |
| 应付帐款 | 487,274 | -9.67% | 539,425 | 303,221 | 391,204 | 406,516 |
| 其他流动负债 | 194,181 | 0.46% | 193,300 | 177,379 | 153,661 | 76,399 |
| 1,263,698 | 6.87% | 1,182,439 | 961,534 | 1,015,423 | 781,864 | |
| 流动资产净值 | 164,742 | 51.15% | 108,990 | 417,097 | 110,375 | 1,080,157 |
| 资产总额减流动负债 | 3,806,406 | 1.57% | 3,747,481 | 3,740,992 | 3,316,667 | 3,012,795 |
非流动负债 | ||||||
| 长期借款 | 336,752 | 14.54% | 294,007 | 291,262 | 145,395 | 0 |
| 应付债券 | 828,919 | 3.21% | 803,141 | 760,160 | 716,738 | 675,174 |
| 其他非流动负债 | 40,116 | -40.32% | 67,219 | 114,110 | 39,525 | 53,494 |
| 1,205,787 | 3.56% | 1,164,366 | 1,165,532 | 901,659 | 728,668 | |
总权益 | ||||||
| 实收股本 | 510,918 | 0.00% | 510,918 | 345,211 | 233,249 | 233,248 |
| 储备项目 | 2,081,225 | 0.85% | 2,063,711 | 2,222,838 | 2,174,743 | 2,043,849 |
| 股东权益 | 2,592,144 | 0.68% | 2,574,630 | 2,568,049 | 2,407,991 | 2,277,097 |
| 非控股权益 | 8,475 | -0.13% | 8,486 | 7,411 | 7,016 | 7,030 |