| 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 | 27,088 | 48.41% | 18,252 | 16,867 | 9,514 | 2,765 |
| 投资性房地产 | 6,333 | -6.27% | 6,757 | 7,603 | 8,450 | 9,297 |
| 固定资产 | 821,357 | -1.07% | 830,272 | 692,862 | 381,145 | 190,104 |
| 在建工程 | 71,596 | 174.11% | 26,119 | 116,404 | 301,833 | 265,764 |
| 无形资产 | 28,380 | -2.22% | 29,025 | 30,354 | 26,714 | 14,411 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 216,535 | 4.60% | 207,022 | 294,016 | 300,968 | 308,422 |
| 1,171,291 | 4.82% | 1,117,446 | 1,158,106 | 1,028,624 | 790,765 | |
流动资产 | ||||||
| 货币资金 | 714,401 | -25.02% | 952,819 | 855,911 | 429,070 | 621,462 |
| 应收账款 | 1,401,697 | 28.26% | 1,092,837 | 1,045,639 | 978,095 | 1,106,776 |
| 存货 | 391,136 | 60.43% | 243,800 | 266,923 | 216,150 | 226,545 |
| 其他流动资产 | 907,266 | 22.48% | 740,724 | 552,311 | 864,442 | 1,012,897 |
| 3,414,500 | 12.68% | 3,030,181 | 2,720,784 | 2,487,757 | 2,967,680 | |
流动负债 | ||||||
| 短期借款 | 288,439 | 42.07% | 203,019 | 196,463 | 95,092 | 196,210 |
| 应付票据 | 731,973 | 31.37% | 557,166 | 744,475 | 699,256 | 579,800 |
| 应付帐款 | 520,271 | 116.29% | 240,547 | 513,904 | 514,372 | 783,545 |
| 其他流动负债 | 88,690 | -26.61% | 120,843 | 150,335 | 104,758 | 290,569 |
| 1,629,373 | 45.28% | 1,121,575 | 1,605,178 | 1,413,478 | 1,850,124 | |
| 流动资产净值 | 1,785,127 | -6.47% | 1,908,605 | 1,115,606 | 1,074,280 | 1,117,556 |
| 资产总额减流动负债 | 2,956,418 | -2.30% | 3,026,051 | 2,273,712 | 2,102,904 | 1,908,321 |
非流动负债 | ||||||
| 长期借款 | 259,302 | -6.83% | 278,302 | 254,491 | 271,315 | 182,534 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 131,304 | 7.88% | 121,713 | 191,936 | 162,052 | 152,001 |
| 390,605 | -2.35% | 400,014 | 446,427 | 433,367 | 334,535 | |
总权益 | ||||||
| 实收股本 | 659,400 | 0.00% | 659,400 | 527,520 | 527,520 | 527,520 |
| 储备项目 | 1,885,542 | -3.02% | 1,944,205 | 1,273,842 | 1,111,953 | 1,005,421 |
| 股东权益 | 2,544,942 | -2.25% | 2,603,605 | 1,801,362 | 1,639,473 | 1,532,941 |
| 非控股权益 | 20,871 | -6.96% | 22,432 | 25,924 | 30,064 | 40,844 |