| 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 | 72,457 | 0.09% | 72,389 | 25,313 | 22,617 | 15,475 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,243,586 | -3.78% | 1,292,482 | 982,738 | 384,894 | 377,171 |
| 在建工程 | 47,432 | 11.35% | 42,598 | 183,598 | 641,866 | 49,716 |
| 无形资产 | 83,957 | -1.27% | 85,041 | 74,316 | 76,172 | 78,019 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 95,106 | 19.19% | 79,795 | 90,478 | 86,366 | 188,043 |
| 1,542,539 | -1.89% | 1,572,304 | 1,356,443 | 1,211,915 | 708,424 | |
流动资产 | ||||||
| 货币资金 | 732,586 | 110.65% | 347,782 | 183,046 | 385,840 | 216,736 |
| 应收账款 | 1,593,438 | 36.64% | 1,166,176 | 954,370 | 647,453 | 619,195 |
| 存货 | 1,679,810 | 17.70% | 1,427,162 | 1,103,088 | 593,491 | 520,250 |
| 其他流动资产 | 407,036 | -16.24% | 485,981 | 503,527 | 221,609 | 103,897 |
| 4,412,870 | 28.76% | 3,427,102 | 2,744,032 | 1,848,393 | 1,460,076 | |
流动负债 | ||||||
| 短期借款 | 2,140,221 | 39.83% | 1,530,632 | 1,065,641 | 500,257 | 386,155 |
| 应付票据 | 863,692 | 65.80% | 520,935 | 227,615 | 45,000 | 205,000 |
| 应付帐款 | 241,518 | -0.40% | 242,500 | 269,485 | 176,164 | 165,495 |
| 其他流动负债 | 182,304 | -9.66% | 201,799 | 205,321 | 75,375 | 49,746 |
| 3,427,735 | 37.34% | 2,495,866 | 1,768,061 | 796,796 | 806,396 | |
| 流动资产净值 | 985,134 | 5.79% | 931,236 | 975,971 | 1,051,597 | 653,680 |
| 资产总额减流动负债 | 2,527,673 | 0.96% | 2,503,540 | 2,332,413 | 2,263,512 | 1,362,105 |
非流动负债 | ||||||
| 长期借款 | 132,117 | -3.66% | 137,143 | 106,275 | 127,765 | 84,358 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 180,364 | 1.90% | 177,006 | 174,875 | 178,200 | 94,375 |
| 312,481 | -0.53% | 314,149 | 281,150 | 305,965 | 178,734 | |
总权益 | ||||||
| 实收股本 | 316,971 | 0.00% | 316,971 | 316,971 | 316,971 | 243,824 |
| 储备项目 | 1,796,802 | 1.73% | 1,766,304 | 1,693,439 | 1,613,415 | 908,533 |
| 股东权益 | 2,113,773 | 1.46% | 2,083,276 | 2,010,410 | 1,930,386 | 1,152,357 |
| 非控股权益 | 101,419 | -4.43% | 106,115 | 40,854 | 27,161 | 31,014 |