| 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 | 5,097 | 14.64% | 4,446 | 2,105 | 8,289 | 2,183 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,527,599 | -1.22% | 1,546,403 | 1,430,453 | 1,291,847 | 442,118 |
| 在建工程 | 115,140 | 6.29% | 108,328 | 728,449 | 775,056 | 0 |
| 无形资产 | 163,977 | -1.75% | 166,894 | 167,877 | 100,245 | 29,410 |
| 商誉 | 999 | -- | 0 | 0 | 0 | 17,005 |
| 其他非流动资产 | 393,242 | -0.93% | 396,916 | 424,285 | 437,505 | 28,596 |
| 2,206,055 | -0.76% | 2,222,987 | 2,753,169 | 2,612,942 | 519,312 | |
流动资产 | ||||||
| 货币资金 | 62,380 | -12.47% | 71,263 | 249,904 | 563,026 | 39,867 |
| 应收账款 | 15,273 | -30.27% | 21,902 | 41,914 | 41,440 | 2,509 |
| 存货 | 52,059 | 84.41% | 28,230 | 49,146 | 97,258 | 1,760 |
| 其他流动资产 | 193,962 | 10.99% | 174,756 | 210,133 | 140,338 | 21,353 |
| 323,674 | 9.29% | 296,152 | 551,096 | 842,062 | 65,489 | |
流动负债 | ||||||
| 短期借款 | 42,672 | 25.35% | 34,042 | 35,134 | 10,020 | 0 |
| 应付票据 | 74,283 | 24.10% | 59,859 | 169,113 | 314,272 | 0 |
| 应付帐款 | 331,053 | -25.23% | 442,769 | 890,718 | 1,058,307 | 10,313 |
| 其他流动负债 | 298,327 | 43.66% | 207,665 | 237,873 | 207,332 | 115,986 |
| 746,336 | 0.27% | 744,334 | 1,332,838 | 1,589,931 | 126,300 | |
| 流动资产净值 | (422,661) | -5.69% | (448,183) | (781,742) | (747,869) | (60,811) |
| 资产总额减流动负债 | 1,783,393 | 0.48% | 1,774,804 | 1,971,427 | 1,865,073 | 458,501 |
非流动负债 | ||||||
| 长期借款 | 641,271 | -0.86% | 646,812 | 531,939 | 363,723 | 263,680 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 664,442 | 2.38% | 649,019 | 592,585 | 441,536 | 14,662 |
| 1,305,713 | 0.76% | 1,295,831 | 1,124,524 | 805,258 | 278,342 | |
总权益 | ||||||
| 实收股本 | 372,018 | 0.00% | 372,018 | 371,977 | 365,699 | 365,699 |
| 储备项目 | (267,343) | 5.06% | (254,458) | (130,134) | (39,615) | (174,374) |
| 股东权益 | 104,675 | -10.96% | 117,559 | 241,843 | 326,084 | 191,325 |
| 非控股权益 | 373,005 | 3.21% | 361,414 | 605,061 | 733,731 | (11,166) |