| 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 | 4,294 | -24.27% | 5,670 | 2,572 | 2,537 | 2,906 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 24,951 |
| 固定资产 | 2,253,259 | -14.11% | 2,623,417 | 2,528,544 | 1,659,094 | 1,824,820 |
| 在建工程 | 427,600 | 919.97% | 41,923 | 14,985 | 58,135 | 49,736 |
| 无形资产 | 127,069 | -0.15% | 127,263 | 148,481 | 79,728 | 78,238 |
| 商誉 | 372,150 | 0.00% | 372,150 | 402,426 | 290,292 | 313,242 |
| 其他非流动资产 | 362,299 | 72.79% | 209,677 | 194,696 | 278,686 | 267,905 |
| 3,546,672 | 4.93% | 3,380,101 | 3,291,704 | 2,368,472 | 2,561,798 | |
流动资产 | ||||||
| 货币资金 | 871,340 | -7.97% | 946,814 | 334,838 | 793,042 | 815,215 |
| 应收账款 | 2,088,145 | -19.03% | 2,578,763 | 1,889,278 | 1,408,067 | 1,020,635 |
| 存货 | 823,807 | 3.66% | 794,727 | 721,200 | 852,486 | 304,547 |
| 其他流动资产 | 1,841,406 | 359.55% | 400,699 | 369,685 | 261,096 | 277,916 |
| 5,624,698 | 19.14% | 4,721,004 | 3,315,002 | 3,314,691 | 2,418,313 | |
流动负债 | ||||||
| 短期借款 | 1,972,843 | 35.48% | 1,456,235 | 767,316 | 797,196 | 473,345 |
| 应付票据 | 685,404 | 94.35% | 352,669 | 171,264 | 334,684 | 454,867 |
| 应付帐款 | 1,568,868 | -13.82% | 1,820,373 | 2,008,576 | 1,817,170 | 863,590 |
| 其他流动负债 | 1,408,926 | 15.64% | 1,218,361 | 995,162 | 761,900 | 376,763 |
| 5,636,041 | 16.26% | 4,847,637 | 3,942,318 | 3,710,951 | 2,168,565 | |
| 流动资产净值 | (11,343) | -91.04% | (126,633) | (627,316) | (396,260) | 249,748 |
| 资产总额减流动负债 | 3,535,329 | 8.66% | 3,253,468 | 2,664,388 | 1,972,213 | 2,811,546 |
非流动负债 | ||||||
| 长期借款 | 649,944 | 54.75% | 419,997 | 197,233 | 214,380 | 533,420 |
| 应付债券 | 195,630 | 1.96% | 191,860 | 0 | 0 | 0 |
| 其他非流动负债 | 673,215 | -32.78% | 1,001,564 | 1,059,846 | 212,721 | 223,687 |
| 1,518,790 | -5.87% | 1,613,422 | 1,257,078 | 427,101 | 757,107 | |
总权益 | ||||||
| 实收股本 | 482,126 | -0.09% | 482,556 | 488,410 | 488,410 | 488,410 |
| 储备项目 | 1,079,742 | 27.31% | 848,108 | 662,990 | 784,228 | 1,235,673 |
| 股东权益 | 1,561,868 | 17.38% | 1,330,664 | 1,151,400 | 1,272,638 | 1,724,083 |
| 非控股权益 | 454,671 | 46.96% | 309,382 | 255,910 | 272,474 | 330,355 |