| 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 | 46,513 | 0.67% | 46,203 | 2,139 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,262,487 | -4.11% | 2,359,563 | 2,319,916 | 2,045,162 | 1,768,257 |
| 在建工程 | 17,387 | -20.52% | 21,877 | 46,300 | 193,968 | 212,522 |
| 无形资产 | 309,025 | -3.86% | 321,418 | 298,372 | 318,932 | 344,569 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,071,808 | 23.03% | 871,173 | 384,318 | 212,650 | 344,092 |
| 3,707,221 | 2.40% | 3,620,234 | 3,051,044 | 2,770,712 | 2,669,439 | |
流动资产 | ||||||
| 货币资金 | 766,946 | -34.28% | 1,167,074 | 1,385,804 | 2,876,295 | 1,771,027 |
| 应收账款 | 131,699 | 39.28% | 94,555 | 66,669 | 42,103 | 192,096 |
| 存货 | 286,428 | -0.42% | 287,635 | 207,926 | 242,708 | 220,206 |
| 其他流动资产 | 2,296,596 | -6.46% | 2,455,194 | 2,967,217 | 1,219,975 | 983,423 |
| 3,481,670 | -13.06% | 4,004,458 | 4,627,617 | 4,381,082 | 3,166,752 | |
流动负债 | ||||||
| 短期借款 | 1,118,303 | 0.12% | 1,116,919 | 1,058,084 | 441,909 | 0 |
| 应付票据 | 518,172 | -17.50% | 628,064 | 612,828 | 601,903 | 72,631 |
| 应付帐款 | 308,436 | -10.32% | 343,937 | 454,838 | 463,035 | 530,981 |
| 其他流动负债 | 678,783 | -14.48% | 793,679 | 911,939 | 863,458 | 715,511 |
| 2,623,694 | -8.98% | 2,882,598 | 3,037,689 | 2,370,305 | 1,319,123 | |
| 流动资产净值 | 857,976 | -23.52% | 1,121,860 | 1,589,927 | 2,010,776 | 1,847,629 |
| 资产总额减流动负债 | 4,565,196 | -3.73% | 4,742,094 | 4,640,971 | 4,781,489 | 4,517,068 |
非流动负债 | ||||||
| 长期借款 | 23,289 | -10.29% | 25,959 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 297,612 | 9.16% | 272,632 | 123,089 | 142,189 | 156,677 |
| 320,901 | 7.47% | 298,590 | 123,089 | 142,189 | 156,677 | |
总权益 | ||||||
| 实收股本 | 435,081 | 0.00% | 435,081 | 400,010 | 400,010 | 400,010 |
| 储备项目 | 3,798,316 | -5.17% | 4,005,470 | 4,117,872 | 4,239,290 | 3,960,381 |
| 股东权益 | 4,233,396 | -4.67% | 4,440,551 | 4,517,882 | 4,639,300 | 4,360,391 |
| 非控股权益 | 10,899 | 269.08% | 2,953 | 0 | 0 | 0 |