| 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 | 19,308 | 96.64% | 9,819 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 983,347 | 21.16% | 811,602 | 633,974 | 365,202 | 306,039 |
| 在建工程 | 35,450 | -84.74% | 232,343 | 218,664 | 176,043 | 136,555 |
| 无形资产 | 52,752 | 0.71% | 52,378 | 52,352 | 71,066 | 46,387 |
| 商誉 | 11,872 | 0.00% | 11,872 | 27,205 | 27,205 | 27,205 |
| 其他非流动资产 | 277,427 | 11.65% | 248,484 | 639,954 | 618,163 | 104,631 |
| 1,380,156 | 1.00% | 1,366,498 | 1,572,150 | 1,257,679 | 620,817 | |
流动资产 | ||||||
| 货币资金 | 186,212 | -29.75% | 265,085 | 299,647 | 399,612 | 87,781 |
| 应收账款 | 250,195 | -3.68% | 259,749 | 245,253 | 169,321 | 165,779 |
| 存货 | 282,037 | -8.22% | 307,296 | 300,131 | 229,933 | 207,205 |
| 其他流动资产 | 500,746 | -3.31% | 517,881 | 166,431 | 130,283 | 24,976 |
| 1,219,190 | -9.69% | 1,350,010 | 1,011,462 | 929,148 | 485,741 | |
流动负债 | ||||||
| 短期借款 | 518,564 | 6.80% | 485,531 | 420,560 | 303,716 | 68,044 |
| 应付票据 | 51,826 | -40.97% | 87,793 | 100,548 | 89,396 | 85,062 |
| 应付帐款 | 193,220 | -22.93% | 250,694 | 210,466 | 121,345 | 80,835 |
| 其他流动负债 | 146,904 | -25.05% | 195,994 | 118,369 | 68,946 | 58,001 |
| 910,513 | -10.74% | 1,020,012 | 849,943 | 583,403 | 291,943 | |
| 流动资产净值 | 308,677 | -6.46% | 329,999 | 161,519 | 345,745 | 193,798 |
| 资产总额减流动负债 | 1,688,833 | -0.45% | 1,696,497 | 1,733,669 | 1,603,423 | 814,615 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 153,217 | 1.11% | 151,530 | 154,128 | 81,291 | 89,407 |
| 153,217 | 1.11% | 151,530 | 154,128 | 81,291 | 89,407 | |
总权益 | ||||||
| 实收股本 | 195,098 | 0.00% | 195,098 | 195,098 | 195,098 | 146,318 |
| 储备项目 | 1,265,046 | -1.11% | 1,279,254 | 1,328,721 | 1,325,783 | 578,890 |
| 股东权益 | 1,460,144 | -0.96% | 1,474,352 | 1,523,819 | 1,520,881 | 725,208 |
| 非控股权益 | 75,472 | 6.88% | 70,614 | 55,721 | 1,252 | 0 |