| 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 | 61,184 | 46.41% | 41,790 | 42,333 | 64,778 | 77,855 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 127,381 |
| 固定资产 | 944,717 | -2.32% | 967,168 | 622,724 | 589,449 | 519,347 |
| 在建工程 | 688,814 | 2.59% | 671,400 | 918,400 | 656,054 | 159,743 |
| 无形资产 | 234,830 | -2.63% | 241,184 | 253,168 | 206,052 | 205,989 |
| 商誉 | 878 | 0.00% | 878 | 878 | 158 | 0 |
| 其他非流动资产 | 342,353 | -2.01% | 349,385 | 241,554 | 286,031 | 235,709 |
| 2,272,775 | 0.04% | 2,271,805 | 2,079,057 | 1,802,524 | 1,326,025 | |
流动资产 | ||||||
| 货币资金 | 1,242,889 | 1.12% | 1,229,078 | 1,127,803 | 912,897 | 1,136,274 |
| 应收账款 | 163,152 | 48.12% | 110,148 | 84,996 | 95,534 | 69,117 |
| 存货 | 428,098 | 2.97% | 415,764 | 300,558 | 193,957 | 302,388 |
| 其他流动资产 | 207,579 | 4.34% | 198,948 | 238,825 | 208,217 | 189,638 |
| 2,041,719 | 4.49% | 1,953,938 | 1,752,181 | 1,410,604 | 1,697,416 | |
流动负债 | ||||||
| 短期借款 | 424,253 | 62.87% | 260,493 | 60,307 | 24,220 | 10,011 |
| 应付票据 | 2,410 | -80.37% | 12,275 | 15,450 | 19,013 | 13,588 |
| 应付帐款 | 259,147 | -8.60% | 283,520 | 269,110 | 273,312 | 126,260 |
| 其他流动负债 | 305,014 | 86.04% | 163,954 | 149,751 | 267,374 | 73,154 |
| 990,824 | 37.57% | 720,242 | 494,618 | 583,919 | 223,012 | |
| 流动资产净值 | 1,050,895 | -14.82% | 1,233,696 | 1,257,563 | 826,686 | 1,474,404 |
| 资产总额减流动负债 | 3,323,670 | -5.19% | 3,505,500 | 3,336,620 | 2,629,209 | 2,800,429 |
非流动负债 | ||||||
| 长期借款 | 20,000 | -89.06% | 182,806 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 197,682 |
| 其他非流动负债 | 106,401 | -1.89% | 108,447 | 109,579 | 110,063 | 111,374 |
| 126,401 | -56.60% | 291,253 | 109,579 | 110,063 | 309,056 | |
总权益 | ||||||
| 实收股本 | 902,116 | 0.00% | 902,116 | 902,116 | 729,600 | 729,596 |
| 储备项目 | 2,306,392 | -0.49% | 2,317,711 | 2,320,782 | 1,780,736 | 1,750,035 |
| 股东权益 | 3,208,509 | -0.35% | 3,219,828 | 3,222,898 | 2,510,337 | 2,479,632 |
| 非控股权益 | (11,239) | 101.42% | (5,580) | 4,143 | 8,810 | 11,742 |