| 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 | 76,619 | -2.58% | 78,650 | 82,029 | 85,971 | 84,219 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,529,733 | -0.03% | 1,530,136 | 1,697,539 | 1,874,296 | 1,998,506 |
| 在建工程 | 1,486,930 | 6.13% | 1,401,012 | 108,897 | 55,804 | 52,163 |
| 无形资产 | 220,805 | 1.65% | 217,230 | 222,745 | 249,235 | 260,550 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 283,871 | 8.89% | 260,689 | 427,559 | 386,813 | 164,507 |
| 3,597,958 | 3.16% | 3,487,717 | 2,538,769 | 2,652,119 | 2,559,946 | |
流动资产 | ||||||
| 货币资金 | 568,455 | 185.47% | 199,128 | 777,574 | 711,972 | 1,420,295 |
| 应收账款 | 51,543 | -59.08% | 125,953 | 64,652 | 71,606 | 68,463 |
| 存货 | 757,968 | 57.93% | 479,937 | 302,504 | 690,409 | 478,762 |
| 其他流动资产 | 152,999 | 36.24% | 112,303 | 220,298 | 152,047 | 297,693 |
| 1,530,964 | 66.90% | 917,321 | 1,365,028 | 1,626,033 | 2,265,213 | |
流动负债 | ||||||
| 短期借款 | 1,303,742 | 13.95% | 1,144,111 | 716,941 | 523,723 | 960,489 |
| 应付票据 | 190,363 | 147.29% | 76,980 | 165,933 | 151,796 | 36,233 |
| 应付帐款 | 1,052,055 | 19.97% | 876,931 | 164,462 | 261,447 | 240,547 |
| 其他流动负债 | 253,524 | -50.57% | 512,904 | 931,432 | 660,925 | 466,627 |
| 2,799,684 | 7.23% | 2,610,927 | 1,978,768 | 1,597,891 | 1,703,896 | |
| 流动资产净值 | (1,268,720) | -25.09% | (1,693,605) | (613,741) | 28,143 | 561,317 |
| 资产总额减流动负债 | 2,329,238 | 29.83% | 1,794,112 | 1,925,029 | 2,680,262 | 3,121,263 |
非流动负债 | ||||||
| 长期借款 | 864,751 | 51.71% | 570,000 | 34,900 | 256,980 | 76,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 132,651 | 29.12% | 102,731 | 126,171 | 31,306 | 135,354 |
| 997,402 | 48.26% | 672,731 | 161,071 | 288,286 | 211,354 | |
总权益 | ||||||
| 实收股本 | 1,110,045 | 0.00% | 1,110,045 | 1,110,045 | 1,110,045 | 1,185,788 |
| 储备项目 | (153,596) | -1,617.15% | 10,124 | 652,796 | 1,281,931 | 1,724,121 |
| 股东权益 | 956,450 | -14.62% | 1,120,169 | 1,762,842 | 2,391,976 | 2,909,909 |
| 非控股权益 | 375,387 | 30,872.52% | 1,212 | 1,116 | 0 | 0 |