| 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 | 87,669 | -5.18% | 92,460 | 113,616 | 92,082 | 51,350 |
| 投资性房地产 | 43,010 | -3.01% | 44,344 | 42,031 | 29,269 | 29,334 |
| 固定资产 | 3,989,577 | -3.68% | 4,141,997 | 4,389,382 | 3,513,384 | 1,775,264 |
| 在建工程 | 257,118 | 117.45% | 118,242 | 167,621 | 1,031,074 | 2,101,651 |
| 无形资产 | 214,439 | 26.81% | 169,102 | 174,201 | 177,728 | 182,269 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 281,221 | -0.07% | 281,415 | 223,718 | 205,937 | 348,398 |
| 4,873,034 | 0.53% | 4,847,560 | 5,110,569 | 5,049,473 | 4,488,266 | |
流动资产 | ||||||
| 货币资金 | 338,348 | 2.53% | 329,985 | 194,908 | 370,961 | 768,383 |
| 应收账款 | 1,189,915 | 0.85% | 1,179,896 | 1,216,943 | 827,073 | 798,938 |
| 存货 | 1,186,318 | 25.45% | 945,622 | 748,055 | 653,461 | 459,485 |
| 其他流动资产 | 585,683 | 78.14% | 328,776 | 369,364 | 318,302 | 157,697 |
| 3,300,265 | 18.53% | 2,784,279 | 2,529,270 | 2,169,797 | 2,184,503 | |
流动负债 | ||||||
| 短期借款 | 1,637,088 | 24.01% | 1,320,165 | 1,303,889 | 897,746 | 976,416 |
| 应付票据 | 105,720 | 39.95% | 75,541 | 64,213 | 128,581 | 188,666 |
| 应付帐款 | 464,903 | -9.77% | 515,254 | 610,483 | 457,351 | 350,103 |
| 其他流动负债 | 1,162,062 | 48.64% | 781,771 | 715,067 | 979,852 | 332,455 |
| 3,369,774 | 25.14% | 2,692,730 | 2,693,652 | 2,463,530 | 1,847,640 | |
| 流动资产净值 | (69,509) | -175.93% | 91,549 | (164,381) | (293,733) | 336,863 |
| 资产总额减流动负债 | 4,803,526 | -2.75% | 4,939,109 | 4,946,188 | 4,755,740 | 4,825,129 |
非流动负债 | ||||||
| 长期借款 | 1,450,873 | -14.17% | 1,690,433 | 1,923,228 | 1,898,532 | 2,059,373 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 697,446 | -3.73% | 724,461 | 805,536 | 679,464 | 608,118 |
| 2,148,318 | -11.04% | 2,414,894 | 2,728,764 | 2,577,996 | 2,667,492 | |
总权益 | ||||||
| 实收股本 | 453,301 | 0.00% | 453,301 | 453,301 | 453,301 | 324,013 |
| 储备项目 | 1,914,984 | 3.44% | 1,851,293 | 1,764,035 | 1,722,529 | 1,831,699 |
| 股东权益 | 2,368,284 | 2.76% | 2,304,593 | 2,217,336 | 2,175,829 | 2,155,712 |
| 非控股权益 | 286,923 | 30.64% | 219,622 | 88 | 1,914 | 1,926 |