| 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 | 21,348 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,977,095 | 1.39% | 1,949,978 | 1,734,862 | 1,604,464 | 1,567,280 |
| 在建工程 | 348,986 | -8.92% | 383,155 | 511,963 | 363,968 | 93,235 |
| 无形资产 | 79,896 | 1.11% | 79,016 | 64,690 | 54,686 | 55,373 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 205,242 | 62.82% | 126,057 | 161,638 | 176,876 | 132,737 |
| 2,632,566 | 3.72% | 2,538,206 | 2,473,154 | 2,199,994 | 1,848,626 | |
流动资产 | ||||||
| 货币资金 | 90,283 | -30.35% | 129,624 | 62,288 | 124,079 | 127,843 |
| 应收账款 | 242,053 | -24.55% | 320,794 | 144,677 | 231,489 | 202,862 |
| 存货 | 1,561,638 | 22.44% | 1,275,394 | 1,232,352 | 676,635 | 554,199 |
| 其他流动资产 | 245,540 | 73.30% | 141,687 | 156,774 | 105,295 | 206,681 |
| 2,139,515 | 14.57% | 1,867,500 | 1,596,091 | 1,137,499 | 1,091,586 | |
流动负债 | ||||||
| 短期借款 | 789,369 | 59.28% | 495,597 | 286,124 | 255,346 | 254,410 |
| 应付票据 | 128,478 | -25.25% | 171,870 | 21,821 | 32,415 | 44,884 |
| 应付帐款 | 681,130 | -18.00% | 830,696 | 702,504 | 442,094 | 190,323 |
| 其他流动负债 | 1,061,026 | 7.90% | 983,357 | 703,248 | 1,130,271 | 656,344 |
| 2,660,003 | 7.19% | 2,481,520 | 1,713,697 | 1,860,126 | 1,145,961 | |
| 流动资产净值 | (520,489) | -15.23% | (614,021) | (117,606) | (722,627) | (54,375) |
| 资产总额减流动负债 | 2,112,077 | 9.76% | 1,924,185 | 2,355,547 | 1,477,367 | 1,794,250 |
非流动负债 | ||||||
| 长期借款 | 237,450 | 21.12% | 196,052 | 646,738 | 848,316 | 990,634 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 742,852 | -4.59% | 778,558 | 801,132 | 564,546 | 505,099 |
| 980,302 | 0.58% | 974,610 | 1,447,870 | 1,412,863 | 1,495,734 | |
总权益 | ||||||
| 实收股本 | 139,158 | 1.08% | 137,673 | 137,673 | 137,673 | 136,125 |
| 储备项目 | 638,802 | 29.01% | 495,174 | 478,640 | (73,169) | 162,391 |
| 股东权益 | 777,960 | 22.93% | 632,847 | 616,313 | 64,504 | 298,516 |
| 非控股权益 | 353,816 | 11.71% | 316,729 | 291,365 | 0 | 0 |