| 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 | 476 | -3.64% | 494 | 493 | 526 | 559 |
| 固定资产 | 1,889,907 | 5.93% | 1,784,069 | 1,467,433 | 1,134,923 | 940,912 |
| 在建工程 | 372,608 | -9.63% | 412,336 | 242,165 | 32,882 | 143,328 |
| 无形资产 | 261,644 | -0.98% | 264,232 | 245,075 | 198,457 | 200,194 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 218,894 | 6.91% | 204,748 | 254,095 | 198,975 | 116,797 |
| 2,743,529 | 2.91% | 2,665,877 | 2,209,261 | 1,565,763 | 1,401,788 | |
流动资产 | ||||||
| 货币资金 | 196,806 | 17.62% | 167,321 | 235,212 | 310,423 | 202,938 |
| 应收账款 | 372,619 | 63.90% | 227,342 | 262,257 | 210,536 | 161,418 |
| 存货 | 597,799 | -18.58% | 734,220 | 744,165 | 594,467 | 453,439 |
| 其他流动资产 | 301,004 | 4.80% | 287,227 | 160,706 | 188,781 | 235,163 |
| 1,468,228 | 3.68% | 1,416,109 | 1,402,340 | 1,304,207 | 1,052,959 | |
流动负债 | ||||||
| 短期借款 | 326,838 | -11.31% | 368,532 | 340,325 | 300,243 | 471,563 |
| 应付票据 | 23,850 | 41.06% | 16,908 | 16,111 | 31,563 | 7,850 |
| 应付帐款 | 461,036 | 0.32% | 459,563 | 618,052 | 288,696 | 269,096 |
| 其他流动负债 | 735,001 | -8.08% | 799,616 | 537,592 | 755,719 | 393,763 |
| 1,546,726 | -5.95% | 1,644,619 | 1,512,080 | 1,376,222 | 1,142,272 | |
| 流动资产净值 | (78,497) | -65.65% | (228,509) | (109,740) | (72,014) | (89,313) |
| 资产总额减流动负债 | 2,665,032 | 9.34% | 2,437,368 | 2,099,521 | 1,493,749 | 1,312,475 |
非流动负债 | ||||||
| 长期借款 | 472,892 | 112.15% | 222,904 | 260,799 | 0 | 137,102 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 67,340 | 25.10% | 53,828 | 65,296 | 32,014 | 27,324 |
| 540,232 | 95.22% | 276,731 | 326,095 | 32,014 | 164,427 | |
总权益 | ||||||
| 实收股本 | 270,187 | -0.93% | 272,710 | 272,820 | 196,060 | 128,689 |
| 储备项目 | 1,830,126 | -1.61% | 1,860,009 | 1,462,032 | 1,250,939 | 1,006,199 |
| 股东权益 | 2,100,313 | -1.52% | 2,132,719 | 1,734,852 | 1,446,999 | 1,134,888 |
| 非控股权益 | 24,486 | -12.29% | 27,918 | 38,575 | 14,735 | 13,160 |