| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,014,083 | -1.51% | 5,091,123 | 4,125,596 | 3,058,931 | 3,369,027 |
| 在建工程 | 78,815 | 52.09% | 51,820 | 1,024,986 | 1,352,451 | 1,350 |
| 无形资产 | 144,764 | -2.24% | 148,077 | 155,372 | 161,314 | 127,538 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 176,205 | 414.33% | 34,259 | 24,816 | 21,536 | 24,418 |
| 5,413,867 | 1.66% | 5,325,279 | 5,330,770 | 4,594,232 | 3,522,333 | |
流动资产 | ||||||
| 货币资金 | 614,106 | 16.93% | 525,213 | 583,550 | 809,669 | 577,152 |
| 应收账款 | 488,244 | 125.24% | 216,770 | 68,259 | 74,700 | 103,446 |
| 存货 | 638,376 | -2.31% | 653,465 | 533,692 | 283,221 | 234,358 |
| 其他流动资产 | 843,721 | -8.37% | 920,807 | 621,761 | 885,386 | 608,711 |
| 2,584,448 | 11.58% | 2,316,255 | 1,807,262 | 2,052,976 | 1,523,667 | |
流动负债 | ||||||
| 短期借款 | 1,159,453 | 39.71% | 829,897 | 216,494 | 430,451 | 325,393 |
| 应付票据 | 5,000 | 1.46% | 4,928 | 370,692 | 318,004 | 54,855 |
| 应付帐款 | 934,723 | 0.09% | 933,844 | 1,127,337 | 879,780 | 280,074 |
| 其他流动负债 | 788,237 | -8.33% | 859,856 | 729,086 | 716,270 | 464,775 |
| 2,887,413 | 9.85% | 2,628,525 | 2,443,610 | 2,344,504 | 1,125,098 | |
| 流动资产净值 | (302,966) | -2.98% | (312,270) | (636,348) | (291,528) | 398,569 |
| 资产总额减流动负债 | 5,110,901 | 1.95% | 5,013,010 | 4,694,422 | 4,302,705 | 3,920,902 |
非流动负债 | ||||||
| 长期借款 | 1,801,354 | 2.58% | 1,756,051 | 1,438,566 | 865,947 | 395,549 |
| 应付债券 | 92,867 | -83.74% | 571,149 | 553,639 | 534,211 | 512,804 |
| 其他非流动负债 | 113,486 | 11.81% | 101,497 | 74,256 | 114,366 | 173,396 |
| 2,007,707 | -17.33% | 2,428,697 | 2,066,461 | 1,514,524 | 1,081,750 | |
总权益 | ||||||
| 实收股本 | 644,947 | 5.56% | 610,968 | 610,959 | 610,957 | 600,006 |
| 储备项目 | 2,458,247 | 24.57% | 1,973,344 | 2,017,001 | 2,177,224 | 2,239,146 |
| 股东权益 | 3,103,194 | 20.08% | 2,584,312 | 2,627,960 | 2,788,181 | 2,839,152 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |