| 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 | 10,322 | -2.12% | 10,546 | 12,305 | 13,715 | 14,402 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 479,717 | 3.53% | 463,368 | 204,969 | 203,052 | 168,689 |
| 在建工程 | 247,542 | 17.97% | 209,833 | 321,235 | 159,860 | 141,432 |
| 无形资产 | 123,422 | 4.74% | 117,839 | 110,166 | 64,046 | 65,680 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 154,098 | 4.56% | 147,371 | 142,495 | 182,010 | 73,971 |
| 1,015,101 | 6.97% | 948,957 | 791,171 | 622,684 | 464,174 | |
流动资产 | ||||||
| 货币资金 | 327,962 | -26.41% | 445,636 | 211,315 | 193,546 | 277,688 |
| 应收账款 | 790,710 | 10.61% | 714,880 | 864,258 | 728,216 | 603,390 |
| 存货 | 275,520 | 17.40% | 234,678 | 243,936 | 300,422 | 265,288 |
| 其他流动资产 | 1,689,845 | 0.78% | 1,676,702 | 1,529,081 | 1,607,959 | 1,818,037 |
| 3,084,038 | 0.40% | 3,071,896 | 2,848,590 | 2,830,143 | 2,964,404 | |
流动负债 | ||||||
| 短期借款 | 390,017 | 18.66% | 328,681 | 57,000 | 83,377 | 267,265 |
| 应付票据 | 19,890 | -65.75% | 58,066 | 88,390 | 95,600 | 107,800 |
| 应付帐款 | 344,520 | -9.89% | 382,324 | 349,619 | 270,048 | 225,184 |
| 其他流动负债 | 225,704 | 6.16% | 212,612 | 174,726 | 188,624 | 238,839 |
| 980,131 | -0.16% | 981,683 | 669,736 | 637,649 | 839,088 | |
| 流动资产净值 | 2,103,907 | 0.66% | 2,090,213 | 2,178,853 | 2,192,494 | 2,125,316 |
| 资产总额减流动负债 | 3,119,007 | 2.63% | 3,039,170 | 2,970,024 | 2,815,178 | 2,589,489 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 8,575 | 11,425 | 16,775 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 52,503 | 2.83% | 51,059 | 64,163 | 62,619 | 40,270 |
| 52,503 | 2.83% | 51,059 | 72,738 | 74,044 | 57,045 | |
总权益 | ||||||
| 实收股本 | 165,708 | 0.00% | 165,708 | 167,360 | 167,997 | 167,997 |
| 储备项目 | 2,887,112 | 2.72% | 2,810,752 | 2,712,404 | 2,557,933 | 2,347,108 |
| 股东权益 | 3,052,820 | 2.57% | 2,976,460 | 2,879,764 | 2,725,930 | 2,515,105 |
| 非控股权益 | 13,685 | 17.46% | 11,651 | 17,522 | 15,204 | 17,340 |