| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 590,971 | 8.70% | 543,695 | 522,486 | 508,508 | 332,903 |
| 在建工程 | 474,523 | 22.70% | 386,719 | 206,901 | 110,259 | 220,351 |
| 无形资产 | 144,752 | -1.24% | 146,570 | 149,540 | 153,528 | 62,399 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 45,014 | -12.36% | 51,362 | 43,381 | 60,061 | 22,328 |
| 1,255,260 | 11.25% | 1,128,347 | 922,308 | 832,357 | 637,983 | |
流动资产 | ||||||
| 货币资金 | 299,676 | 48.36% | 201,986 | 138,964 | 368,002 | 17,471 |
| 应收账款 | 224,329 | 34.32% | 167,011 | 189,135 | 139,352 | 137,444 |
| 存货 | 258,651 | 17.02% | 221,039 | 149,204 | 156,466 | 90,905 |
| 其他流动资产 | 180,876 | -63.75% | 498,906 | 585,785 | 334,926 | 51,963 |
| 963,532 | -11.52% | 1,088,941 | 1,063,088 | 998,746 | 297,783 | |
流动负债 | ||||||
| 短期借款 | 159,159 | -18.79% | 195,988 | 144,042 | 217,337 | 66,032 |
| 应付票据 | 63,201 | -38.73% | 103,148 | 68,300 | 106,108 | 37,572 |
| 应付帐款 | 204,788 | 9.27% | 187,415 | 157,599 | 100,631 | 86,175 |
| 其他流动负债 | 153,794 | 2.23% | 150,436 | 151,322 | 65,422 | 42,544 |
| 580,942 | -8.80% | 636,987 | 521,263 | 489,498 | 232,323 | |
| 流动资产净值 | 382,590 | -15.35% | 451,954 | 541,825 | 509,247 | 65,461 |
| 资产总额减流动负债 | 1,637,850 | 3.64% | 1,580,300 | 1,464,133 | 1,341,604 | 703,443 |
非流动负债 | ||||||
| 长期借款 | 250,228 | 34.17% | 186,497 | 111,862 | 41,567 | 77,873 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,597 | -0.41% | 25,703 | 28,594 | 14,409 | 18,270 |
| 275,825 | 29.98% | 212,200 | 140,455 | 55,976 | 96,143 | |
总权益 | ||||||
| 实收股本 | 74,000 | 0.00% | 74,000 | 74,000 | 74,000 | 55,500 |
| 储备项目 | 1,285,903 | -0.57% | 1,293,331 | 1,248,613 | 1,211,628 | 551,800 |
| 股东权益 | 1,359,903 | -0.54% | 1,367,331 | 1,322,613 | 1,285,628 | 607,300 |
| 非控股权益 | 2,122 | 175.94% | 769 | 1,064 | 0 | 0 |