| 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 | 7,772 | -6.68% | 8,328 | 58,641 | 99,682 | 81,425 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,509,264 | -0.20% | 1,512,232 | 1,303,499 | 1,127,042 | 870,379 |
| 在建工程 | 456,122 | -4.89% | 479,594 | 448,480 | 250,984 | 112,745 |
| 无形资产 | 128,828 | 1.18% | 127,322 | 116,899 | 107,589 | 106,210 |
| 商誉 | 190,448 | 0.00% | 190,448 | 190,448 | 197,717 | 203,779 |
| 其他非流动资产 | 248,722 | 38.26% | 179,892 | 173,836 | 116,082 | 167,688 |
| 2,541,156 | 1.74% | 2,497,816 | 2,291,803 | 1,899,097 | 1,542,226 | |
流动资产 | ||||||
| 货币资金 | 552,474 | -12.79% | 633,529 | 765,145 | 639,507 | 385,838 |
| 应收账款 | 1,056,372 | 10.75% | 953,804 | 1,022,430 | 949,680 | 920,338 |
| 存货 | 148,175 | 14.59% | 129,313 | 122,873 | 139,589 | 120,841 |
| 其他流动资产 | 165,222 | -25.96% | 223,147 | 232,099 | 187,871 | 250,859 |
| 1,922,243 | -0.90% | 1,939,793 | 2,142,548 | 1,916,647 | 1,677,877 | |
流动负债 | ||||||
| 短期借款 | 927,229 | 4.39% | 888,211 | 826,674 | 762,898 | 746,426 |
| 应付票据 | 14,705 | -17.79% | 17,888 | 60,000 | 101,409 | 148,000 |
| 应付帐款 | 851,358 | 8.10% | 787,569 | 852,954 | 577,192 | 482,286 |
| 其他流动负债 | 400,687 | 7.04% | 374,347 | 266,474 | 231,910 | 227,558 |
| 2,193,979 | 6.09% | 2,068,015 | 2,006,102 | 1,673,408 | 1,604,270 | |
| 流动资产净值 | (271,735) | 111.93% | (128,221) | 136,447 | 243,239 | 73,607 |
| 资产总额减流动负债 | 2,269,421 | -4.23% | 2,369,595 | 2,428,250 | 2,142,336 | 1,615,833 |
非流动负债 | ||||||
| 长期借款 | 905,792 | 12.35% | 806,228 | 753,638 | 424,800 | 14,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 140,472 | -46.66% | 263,371 | 242,500 | 178,891 | 97,041 |
| 1,046,264 | -2.18% | 1,069,599 | 996,137 | 603,691 | 111,841 | |
总权益 | ||||||
| 实收股本 | 224,757 | 0.04% | 224,659 | 223,126 | 171,383 | 171,183 |
| 储备项目 | 792,073 | -9.75% | 877,660 | 1,031,399 | 1,204,501 | 1,204,486 |
| 股东权益 | 1,016,830 | -7.76% | 1,102,319 | 1,254,525 | 1,375,883 | 1,375,669 |
| 非控股权益 | 206,326 | 4.38% | 197,677 | 177,587 | 162,761 | 128,323 |