| 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 | 1,271,297 | 11.13% | 1,144,008 | 924,409 | 977,721 | 1,037,520 |
| 在建工程 | 319,710 | 1,770.20% | 17,095 | 190,731 | 13,309 | 1,285 |
| 无形资产 | 334,370 | 22.74% | 272,414 | 290,271 | 270,173 | 278,724 |
| 商誉 | 5,236 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 58,276 | 97.45% | 29,514 | 80,154 | 44,024 | 22,405 |
| 1,988,888 | 35.94% | 1,463,031 | 1,485,565 | 1,305,226 | 1,339,935 | |
流动资产 | ||||||
| 货币资金 | 627,265 | 1.62% | 617,242 | 320,760 | 360,639 | 308,595 |
| 应收账款 | 561,744 | -1.85% | 572,339 | 661,419 | 501,463 | 454,595 |
| 存货 | 896,759 | 1.28% | 885,407 | 748,389 | 763,551 | 614,345 |
| 其他流动资产 | 224,750 | -17.29% | 271,746 | 256,485 | 236,157 | 342,187 |
| 2,310,518 | -1.54% | 2,346,733 | 1,987,054 | 1,861,811 | 1,719,722 | |
流动负债 | ||||||
| 短期借款 | 341,797 | -10.12% | 380,288 | 225,207 | 298,281 | 237,223 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 260,296 | 28.23% | 202,991 | 221,268 | 135,689 | 109,238 |
| 其他流动负债 | 151,549 | -17.00% | 182,600 | 118,006 | 101,525 | 163,065 |
| 753,642 | -1.60% | 765,878 | 564,481 | 535,495 | 509,525 | |
| 流动资产净值 | 1,556,876 | -1.52% | 1,580,855 | 1,422,572 | 1,326,316 | 1,210,196 |
| 资产总额减流动负债 | 3,545,764 | 16.49% | 3,043,886 | 2,908,137 | 2,631,542 | 2,550,131 |
非流动负债 | ||||||
| 长期借款 | 337,963 | 78.25% | 189,605 | 187,988 | 32,240 | 56,928 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 57,898 | 34.02% | 43,201 | 70,445 | 25,988 | 22,323 |
| 395,861 | 70.04% | 232,805 | 258,433 | 58,229 | 79,252 | |
总权益 | ||||||
| 实收股本 | 329,537 | 10.31% | 298,731 | 298,731 | 298,731 | 298,731 |
| 储备项目 | 2,745,417 | 12.69% | 2,436,356 | 2,274,481 | 2,199,527 | 2,102,193 |
| 股东权益 | 3,074,954 | 12.43% | 2,735,087 | 2,573,212 | 2,498,259 | 2,400,925 |
| 非控股权益 | 74,950 | -1.37% | 75,993 | 76,492 | 75,055 | 69,954 |