| 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 | 31,845 | 0 | 0 |
| 投资性房地产 | 9,968 | -1.72% | 10,142 | 8,066 | 7,407 | 0 |
| 固定资产 | 2,975,713 | -3.96% | 3,098,416 | 3,222,177 | 3,234,363 | 3,295,823 |
| 在建工程 | 922,532 | 54.96% | 595,342 | 177,537 | 198,739 | 122,366 |
| 无形资产 | 626,135 | 1.24% | 618,457 | 571,649 | 500,384 | 426,032 |
| 商誉 | 173,606 | 0.00% | 173,606 | 173,606 | 173,606 | 173,606 |
| 其他非流动资产 | 99,998 | -14.36% | 116,766 | 105,066 | 185,895 | 187,122 |
| 4,807,952 | 4.23% | 4,612,730 | 4,289,946 | 4,300,395 | 4,204,950 | |
流动资产 | ||||||
| 货币资金 | 2,088,037 | -17.67% | 2,536,318 | 2,506,641 | 2,482,005 | 1,992,335 |
| 应收账款 | 491,252 | 61.04% | 305,049 | 400,013 | 203,609 | 189,531 |
| 存货 | 767,802 | 16.79% | 657,428 | 742,537 | 686,243 | 721,307 |
| 其他流动资产 | 1,168,832 | 48.58% | 786,649 | 816,112 | 844,859 | 536,993 |
| 4,515,923 | 5.38% | 4,285,445 | 4,465,303 | 4,216,717 | 3,440,166 | |
流动负债 | ||||||
| 短期借款 | 2,442,630 | -11.85% | 2,770,976 | 2,613,303 | 2,502,465 | 263,000 |
| 应付票据 | 34,000 | 101.77% | 16,851 | 291,344 | 182,000 | 1,921,543 |
| 应付帐款 | 1,032,402 | 54.53% | 668,104 | 855,026 | 1,194,628 | 1,339,804 |
| 其他流动负债 | 952,992 | -16.27% | 1,138,150 | 961,635 | 1,148,325 | 574,065 |
| 4,462,024 | -2.87% | 4,594,081 | 4,721,308 | 5,027,419 | 4,098,412 | |
| 流动资产净值 | 53,898 | -117.46% | (308,636) | (256,004) | (810,702) | (658,245) |
| 资产总额减流动负债 | 4,861,851 | 12.96% | 4,304,094 | 4,033,942 | 3,489,692 | 3,546,704 |
非流动负债 | ||||||
| 长期借款 | 1,078,998 | 72.70% | 624,782 | 350,000 | 0 | 120,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 120,178 | 3.00% | 116,675 | 103,837 | 179,926 | 230,045 |
| 1,199,176 | 61.73% | 741,457 | 453,837 | 179,926 | 350,045 | |
总权益 | ||||||
| 实收股本 | 528,583 | 0.00% | 528,583 | 528,583 | 528,583 | 528,583 |
| 储备项目 | 2,818,893 | 5.61% | 2,669,063 | 2,651,363 | 2,462,611 | 2,361,708 |
| 股东权益 | 3,347,476 | 4.69% | 3,197,647 | 3,179,946 | 2,991,194 | 2,890,292 |
| 非控股权益 | 315,198 | -13.64% | 364,990 | 400,159 | 318,572 | 306,367 |