| 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 | 345,998 | 1.83% | 339,793 | 48,208 | 0 | 0 |
| 投资性房地产 | 1,683 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,356,075 | -2.72% | 2,421,918 | 1,701,158 | 1,128,259 | 1,111,414 |
| 在建工程 | 437,293 | -2.02% | 446,304 | 984,601 | 867,257 | 313,472 |
| 无形资产 | 78,943 | -1.77% | 80,364 | 81,028 | 85,762 | 61,617 |
| 商誉 | 8,119 | 0.00% | 8,119 | 8,119 | 8,119 | 8,119 |
| 其他非流动资产 | 127,548 | 15.22% | 110,698 | 147,864 | 171,767 | 126,679 |
| 3,355,658 | -1.51% | 3,407,196 | 2,970,978 | 2,261,165 | 1,621,302 | |
流动资产 | ||||||
| 货币资金 | 517,042 | 13.42% | 455,854 | 336,173 | 344,185 | 435,054 |
| 应收账款 | 1,249,399 | 26.72% | 985,928 | 826,038 | 643,057 | 582,966 |
| 存货 | 1,086,053 | 29.64% | 837,775 | 777,897 | 579,452 | 587,675 |
| 其他流动资产 | 354,434 | -0.26% | 355,374 | 345,255 | 259,655 | 565,895 |
| 3,206,928 | 21.71% | 2,634,930 | 2,285,363 | 1,826,350 | 2,171,590 | |
流动负债 | ||||||
| 短期借款 | 1,966,077 | 10.18% | 1,784,354 | 1,366,447 | 1,063,973 | 768,262 |
| 应付票据 | 80,162 | -22.17% | 103,001 | 0 | 0 | 0 |
| 应付帐款 | 808,194 | 58.75% | 509,106 | 554,368 | 375,906 | 318,586 |
| 其他流动负债 | 289,219 | -30.70% | 417,324 | 188,805 | 125,014 | 185,493 |
| 3,143,652 | 11.72% | 2,813,786 | 2,109,619 | 1,564,893 | 1,272,341 | |
| 流动资产净值 | 63,276 | -135.38% | (178,855) | 175,744 | 261,457 | 899,249 |
| 资产总额减流动负债 | 3,418,934 | 5.90% | 3,228,341 | 3,146,722 | 2,522,621 | 2,520,551 |
非流动负债 | ||||||
| 长期借款 | 530,427 | 34.62% | 394,014 | 347,000 | 85,000 | 86,104 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 452,181 | 0.32% | 450,748 | 438,567 | 94,396 | 99,435 |
| 982,608 | 16.32% | 844,761 | 785,567 | 179,396 | 185,539 | |
总权益 | ||||||
| 实收股本 | 173,885 | 0.00% | 173,885 | 173,885 | 173,885 | 173,885 |
| 储备项目 | 2,262,975 | 2.39% | 2,210,180 | 2,187,479 | 2,160,142 | 2,152,115 |
| 股东权益 | 2,436,860 | 2.21% | 2,384,065 | 2,361,364 | 2,334,027 | 2,326,000 |
| 非控股权益 | (534) | 10.10% | (485) | (209) | 9,198 | 9,013 |