| 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 | 1,185,946 | 6.38% | 1,114,846 | 903,569 | 699,452 | 600,673 |
| 在建工程 | 446,453 | -0.32% | 447,877 | 195,647 | 219,267 | 178,085 |
| 无形资产 | 165,888 | -2.78% | 170,632 | 142,600 | 108,572 | 113,116 |
| 商誉 | 1,758 | 0.00% | 1,758 | 1,758 | 1,758 | 1,758 |
| 其他非流动资产 | 42,289 | 24.35% | 34,008 | 40,548 | 39,502 | 37,894 |
| 1,842,333 | 4.14% | 1,769,120 | 1,284,122 | 1,068,550 | 931,525 | |
流动资产 | ||||||
| 货币资金 | 170,561 | -27.48% | 235,184 | 274,122 | 165,691 | 150,794 |
| 应收账款 | 274,472 | -3.86% | 285,485 | 306,339 | 225,016 | 171,375 |
| 存货 | 556,308 | 21.54% | 457,708 | 393,060 | 304,327 | 214,487 |
| 其他流动资产 | 193,929 | 2.33% | 189,507 | 249,413 | 107,733 | 43,744 |
| 1,195,269 | 2.34% | 1,167,884 | 1,222,935 | 802,767 | 580,401 | |
流动负债 | ||||||
| 短期借款 | 363,399 | 43.64% | 252,990 | 64,034 | 105,067 | 40,031 |
| 应付票据 | 69,600 | 435.38% | 13,000 | 3,520 | 12,917 | 18,353 |
| 应付帐款 | 396,173 | -9.75% | 438,975 | 363,714 | 304,141 | 219,307 |
| 其他流动负债 | 111,143 | -1.13% | 112,415 | 90,986 | 53,758 | 55,426 |
| 940,316 | 15.04% | 817,380 | 522,253 | 475,883 | 333,117 | |
| 流动资产净值 | 254,953 | -27.26% | 350,504 | 700,681 | 326,884 | 247,284 |
| 资产总额减流动负债 | 2,097,286 | -1.05% | 2,119,623 | 1,984,804 | 1,395,434 | 1,178,809 |
非流动负债 | ||||||
| 长期借款 | 199,609 | -21.72% | 255,000 | 160,000 | 151,400 | 32,000 |
| 应付债券 | 0 | -- | 0 | 465,805 | 0 | 0 |
| 其他非流动负债 | 77,046 | 43.04% | 53,862 | 60,974 | 68,929 | 78,966 |
| 276,655 | -10.43% | 308,862 | 686,779 | 220,329 | 110,966 | |
总权益 | ||||||
| 实收股本 | 241,622 | 40.00% | 172,587 | 145,380 | 145,575 | 144,928 |
| 储备项目 | 1,494,158 | -2.73% | 1,536,115 | 1,070,137 | 968,154 | 886,788 |
| 股东权益 | 1,735,779 | 1.58% | 1,708,702 | 1,215,517 | 1,113,728 | 1,031,716 |
| 非控股权益 | 84,852 | -16.86% | 102,059 | 82,507 | 61,377 | 36,127 |