| 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 | 25,401 | -1.50% | 25,788 | 32,770 | 42,366 | 43,936 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,381,001 | 5.66% | 1,307,053 | 1,394,241 | 1,234,582 | 1,117,606 |
| 在建工程 | 318,643 | -19.32% | 394,931 | 319,464 | 491,911 | 223,147 |
| 无形资产 | 84,683 | -1.36% | 85,852 | 90,099 | 124,398 | 111,119 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 33,511 | 35.45% | 24,741 | 10,235 | 46,613 | 89,417 |
| 1,843,239 | 0.27% | 1,838,365 | 1,846,809 | 1,939,871 | 1,585,225 | |
流动资产 | ||||||
| 货币资金 | 845,038 | 142.12% | 349,016 | 260,852 | 349,250 | 365,767 |
| 应收账款 | 873,978 | 12.87% | 774,313 | 580,275 | 432,081 | 484,275 |
| 存货 | 525,535 | 21.34% | 433,113 | 390,430 | 218,951 | 230,533 |
| 其他流动资产 | 969,446 | 3.45% | 937,138 | 820,343 | 641,144 | 523,297 |
| 3,213,997 | 28.89% | 2,493,581 | 2,051,900 | 1,641,426 | 1,603,872 | |
流动负债 | ||||||
| 短期借款 | 1,228,569 | 20.57% | 1,018,976 | 783,774 | 573,398 | 329,556 |
| 应付票据 | 237,747 | 18.41% | 200,782 | 94,000 | 75,500 | 97,060 |
| 应付帐款 | 205,036 | 13.83% | 180,131 | 144,382 | 162,236 | 124,395 |
| 其他流动负债 | 1,319,228 | 47.85% | 892,267 | 636,274 | 253,389 | 249,159 |
| 2,990,579 | 30.47% | 2,292,155 | 1,658,429 | 1,064,523 | 800,170 | |
| 流动资产净值 | 223,418 | 10.92% | 201,426 | 393,471 | 576,904 | 803,702 |
| 资产总额减流动负债 | 2,066,657 | 1.32% | 2,039,791 | 2,240,280 | 2,516,775 | 2,388,927 |
非流动负债 | ||||||
| 长期借款 | 304,711 | -3.91% | 317,119 | 404,229 | 471,054 | 239,500 |
| 应付债券 | 0 | -- | 0 | 0 | 409,015 | 385,434 |
| 其他非流动负债 | 100,968 | 17.10% | 86,226 | 105,768 | 38,587 | 31,680 |
| 405,678 | 0.58% | 403,345 | 509,997 | 918,656 | 656,615 | |
总权益 | ||||||
| 实收股本 | 211,094 | 0.00% | 211,094 | 211,094 | 165,955 | 165,952 |
| 储备项目 | 1,449,884 | 1.72% | 1,425,352 | 1,519,400 | 1,427,452 | 1,566,360 |
| 股东权益 | 1,660,979 | 1.50% | 1,636,446 | 1,730,494 | 1,593,407 | 1,732,312 |
| 非控股权益 | 0 | -- | 0 | (211) | 4,712 | 0 |