| 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 | 45,426 | -2.35% | 46,517 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,670,405 | 5.54% | 3,477,772 | 2,908,094 | 2,755,418 | 2,110,437 |
| 在建工程 | 218,049 | -40.87% | 368,757 | 734,300 | 552,741 | 642,148 |
| 无形资产 | 201,997 | 0.13% | 201,735 | 270,840 | 278,501 | 226,665 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 417,797 | -23.34% | 544,977 | 279,332 | 253,646 | 383,986 |
| 4,553,675 | -1.86% | 4,639,758 | 4,192,567 | 3,840,307 | 3,363,236 | |
流动资产 | ||||||
| 货币资金 | 1,445,338 | 25.50% | 1,151,621 | 1,580,490 | 1,103,225 | 717,555 |
| 应收账款 | 377,673 | -10.60% | 422,452 | 445,677 | 454,137 | 404,749 |
| 存货 | 729,447 | 17.27% | 622,026 | 573,113 | 542,166 | 492,233 |
| 其他流动资产 | 562,852 | 6.28% | 529,570 | 300,213 | 316,034 | 431,322 |
| 3,115,311 | 14.30% | 2,725,670 | 2,899,493 | 2,415,561 | 2,045,858 | |
流动负债 | ||||||
| 短期借款 | 1,646,305 | 34.70% | 1,222,241 | 1,105,678 | 565,907 | 1,138,581 |
| 应付票据 | 65,029 | -64.59% | 183,648 | 164,800 | 183,737 | 166,556 |
| 应付帐款 | 381,014 | -7.43% | 411,599 | 385,556 | 393,331 | 359,531 |
| 其他流动负债 | 187,789 | -16.71% | 225,456 | 420,575 | 120,091 | 241,146 |
| 2,280,138 | 11.61% | 2,042,944 | 2,076,610 | 1,263,066 | 1,905,814 | |
| 流动资产净值 | 835,172 | 22.33% | 682,726 | 822,883 | 1,152,495 | 140,045 |
| 资产总额减流动负债 | 5,388,848 | 1.25% | 5,322,484 | 5,015,450 | 4,992,801 | 3,503,281 |
非流动负债 | ||||||
| 长期借款 | 581,623 | 28.98% | 450,938 | 125,929 | 231,163 | 64,432 |
| 应付债券 | 0 | -- | 0 | 908,457 | 852,552 | 0 |
| 其他非流动负债 | 134,917 | -2.53% | 138,412 | 179,257 | 152,860 | 86,947 |
| 716,540 | 21.58% | 589,351 | 1,213,644 | 1,236,576 | 151,379 | |
总权益 | ||||||
| 实收股本 | 585,047 | 0.00% | 585,047 | 481,777 | 481,777 | 481,771 |
| 储备项目 | 4,082,008 | -1.48% | 4,143,236 | 3,314,774 | 3,268,905 | 2,862,628 |
| 股东权益 | 4,667,056 | -1.29% | 4,728,284 | 3,796,551 | 3,750,682 | 3,344,399 |
| 非控股权益 | 5,252 | 8.29% | 4,850 | 5,255 | 5,543 | 7,503 |