| 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 | 17,652 | 2.21% | 17,271 | 17,483 | 16,113 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,145,444 | -1.04% | 1,157,512 | 1,198,032 | 198,516 | 197,551 |
| 在建工程 | 253,515 | -5.92% | 269,479 | 226,700 | 956,570 | 620,475 |
| 无形资产 | 63,236 | -1.83% | 64,416 | 66,790 | 67,774 | 69,808 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 22,330 | 55.50% | 14,360 | 96,656 | 81,117 | 20,129 |
| 1,502,177 | -1.37% | 1,523,037 | 1,605,661 | 1,320,091 | 907,964 | |
流动资产 | ||||||
| 货币资金 | 227,636 | 34.42% | 169,353 | 187,370 | 170,706 | 185,154 |
| 应收账款 | 346,391 | 27.68% | 271,293 | 253,456 | 253,101 | 207,028 |
| 存货 | 250,402 | -16.04% | 298,243 | 176,457 | 198,827 | 217,384 |
| 其他流动资产 | 319,913 | -6.89% | 343,575 | 376,885 | 485,949 | 696,531 |
| 1,144,342 | 5.72% | 1,082,463 | 994,169 | 1,108,584 | 1,306,097 | |
流动负债 | ||||||
| 短期借款 | 241,706 | -0.44% | 242,779 | 206,911 | 115,119 | 0 |
| 应付票据 | 233,614 | 18.45% | 197,225 | 123,750 | 143,000 | 190,000 |
| 应付帐款 | 137,243 | -18.76% | 168,941 | 218,560 | 210,202 | 105,518 |
| 其他流动负债 | 73,615 | -7.29% | 79,405 | 79,066 | 40,373 | 42,746 |
| 686,178 | -0.32% | 688,350 | 628,287 | 508,694 | 338,264 | |
| 流动资产净值 | 458,164 | 16.25% | 394,113 | 365,882 | 599,890 | 967,833 |
| 资产总额减流动负债 | 1,960,341 | 2.25% | 1,917,151 | 1,971,543 | 1,919,981 | 1,875,797 |
非流动负债 | ||||||
| 长期借款 | 49,332 | 397.85% | 9,909 | 0 | 0 | 0 |
| 应付债券 | 0 | -100.00% | 193,089 | 182,137 | 170,820 | 492,946 |
| 其他非流动负债 | 25,270 | 80.54% | 13,997 | 50,588 | 9,804 | 11,906 |
| 74,602 | -65.62% | 216,996 | 232,725 | 180,624 | 504,853 | |
总权益 | ||||||
| 实收股本 | 493,152 | 5.18% | 468,855 | 468,810 | 468,797 | 417,751 |
| 储备项目 | 1,392,587 | 13.10% | 1,231,300 | 1,270,007 | 1,270,559 | 953,194 |
| 股东权益 | 1,885,739 | 10.92% | 1,700,155 | 1,738,818 | 1,739,357 | 1,370,944 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |