| 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 | 0 | 0 |
| 投资性房地产 | 33,151 | -3.95% | 34,516 | 37,247 | 39,977 | 0 |
| 固定资产 | 1,053,477 | -3.41% | 1,090,674 | 1,029,512 | 1,026,555 | 1,089,858 |
| 在建工程 | 121,177 | 119.57% | 55,189 | 110,732 | 129,015 | 61,668 |
| 无形资产 | 109,878 | -2.53% | 112,725 | 112,524 | 115,321 | 123,102 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 412,518 | 89.32% | 217,894 | 103,864 | 121,932 | 185,723 |
| 1,730,201 | 14.51% | 1,510,999 | 1,393,879 | 1,432,800 | 1,460,351 | |
流动资产 | ||||||
| 货币资金 | 973,407 | 137.92% | 409,136 | 387,644 | 503,743 | 197,239 |
| 应收账款 | 786,297 | 9.50% | 718,083 | 651,634 | 604,543 | 461,984 |
| 存货 | 769,452 | 11.51% | 690,059 | 546,749 | 395,819 | 405,945 |
| 其他流动资产 | 337,791 | -42.09% | 583,266 | 549,611 | 309,233 | 187,420 |
| 2,866,947 | 19.43% | 2,400,543 | 2,135,638 | 1,813,337 | 1,252,587 | |
流动负债 | ||||||
| 短期借款 | 1,121,300 | 6.83% | 1,049,645 | 873,594 | 630,122 | 528,021 |
| 应付票据 | 65,152 | 48.99% | 43,728 | 58,865 | 139,239 | 167,578 |
| 应付帐款 | 681,544 | -1.35% | 690,851 | 655,668 | 615,057 | 523,982 |
| 其他流动负债 | 136,345 | -12.23% | 155,349 | 99,758 | 122,983 | 193,343 |
| 2,004,341 | 3.34% | 1,939,573 | 1,687,884 | 1,507,400 | 1,412,924 | |
| 流动资产净值 | 862,605 | 87.13% | 460,970 | 447,754 | 305,937 | (160,337) |
| 资产总额减流动负债 | 2,592,806 | 31.48% | 1,971,969 | 1,841,633 | 1,738,737 | 1,300,014 |
非流动负债 | ||||||
| 长期借款 | 687,027 | 388.88% | 140,531 | 30,500 | 20,700 | 22,900 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 87,665 | -0.15% | 87,800 | 95,637 | 56,196 | 32,917 |
| 774,693 | 239.29% | 228,330 | 126,137 | 76,896 | 55,817 | |
总权益 | ||||||
| 实收股本 | 562,098 | 0.00% | 562,098 | 562,098 | 562,098 | 492,011 |
| 储备项目 | 1,250,921 | 6.81% | 1,171,216 | 1,130,169 | 1,124,398 | 755,459 |
| 股东权益 | 1,813,019 | 4.60% | 1,733,314 | 1,692,267 | 1,686,496 | 1,247,471 |
| 非控股权益 | 5,094 | -50.66% | 10,324 | 23,229 | (24,654) | (3,274) |