| 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 | 35,128 | 51.92% | 23,123 | 19,252 | 27,923 | 17,222 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,901,318 | -5.74% | 3,077,857 | 3,319,145 | 3,350,273 | 2,285,411 |
| 在建工程 | 761,760 | 26.06% | 604,261 | 468,834 | 407,824 | 1,026,432 |
| 无形资产 | 586,717 | 5.37% | 556,825 | 581,277 | 597,596 | 570,949 |
| 商誉 | 41,812 | 0.00% | 41,812 | 41,812 | 41,812 | 41,812 |
| 其他非流动资产 | 940,485 | 13.81% | 826,357 | 258,355 | 103,934 | 63,986 |
| 5,267,220 | 2.67% | 5,130,235 | 4,688,675 | 4,529,363 | 4,005,812 | |
流动资产 | ||||||
| 货币资金 | 636,393 | -36.38% | 1,000,274 | 1,098,606 | 893,677 | 963,275 |
| 应收账款 | 139,348 | 15.86% | 120,269 | 85,987 | 91,315 | 58,193 |
| 存货 | 529,743 | 16.75% | 453,747 | 544,438 | 475,971 | 540,880 |
| 其他流动资产 | 853,396 | 15.72% | 737,491 | 613,364 | 498,506 | 625,606 |
| 2,158,881 | -6.61% | 2,311,780 | 2,342,395 | 1,959,470 | 2,187,955 | |
流动负债 | ||||||
| 短期借款 | 30,000 | -25.00% | 40,000 | 249,362 | 317,722 | 0 |
| 应付票据 | 411,560 | -31.69% | 602,517 | 437,380 | 126,538 | 3,949 |
| 应付帐款 | 382,232 | -13.82% | 443,527 | 632,219 | 521,166 | 325,817 |
| 其他流动负债 | 238,392 | 22.57% | 194,492 | 269,422 | 177,928 | 308,899 |
| 1,062,183 | -17.05% | 1,280,536 | 1,588,383 | 1,143,354 | 638,665 | |
| 流动资产净值 | 1,096,697 | 6.35% | 1,031,244 | 754,011 | 816,116 | 1,549,290 |
| 资产总额减流动负债 | 6,363,917 | 3.29% | 6,161,479 | 5,442,687 | 5,345,479 | 5,555,102 |
非流动负债 | ||||||
| 长期借款 | 693,143 | 0.00% | 693,143 | 0 | 40,029 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 50,741 | -4.45% | 53,106 | 56,247 | 41,495 | 75,254 |
| 743,884 | -0.32% | 746,248 | 56,247 | 81,524 | 75,254 | |
总权益 | ||||||
| 实收股本 | 1,167,843 | 0.00% | 1,167,843 | 1,167,843 | 1,167,843 | 1,167,843 |
| 储备项目 | 4,452,191 | 4.82% | 4,247,388 | 4,218,597 | 4,096,112 | 4,312,005 |
| 股东权益 | 5,620,034 | 3.78% | 5,415,231 | 5,386,439 | 5,263,955 | 5,479,848 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |