| 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 | 3,446,621 | -1.20% | 3,488,611 | 2,542,546 | 2,095,350 | 1,745,448 |
| 在建工程 | 390,744 | 225.44% | 120,067 | 523,198 | 660,689 | 434,132 |
| 无形资产 | 836,685 | -2.59% | 858,908 | 397,054 | 371,200 | 96,499 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 353,201 | 95.41% | 180,751 | 286,145 | 48,588 | 49,894 |
| 5,027,251 | 8.15% | 4,648,336 | 3,748,944 | 3,175,826 | 2,325,972 | |
流动资产 | ||||||
| 货币资金 | 354,693 | 1.76% | 348,569 | 278,627 | 434,916 | 358,083 |
| 应收账款 | 438,522 | -12.22% | 499,595 | 422,442 | 256,814 | 336,315 |
| 存货 | 451,680 | 37.90% | 327,536 | 231,624 | 500,088 | 307,733 |
| 其他流动资产 | 595,948 | 19.40% | 499,100 | 478,973 | 330,590 | 482,024 |
| 1,840,844 | 9.91% | 1,674,799 | 1,411,667 | 1,522,407 | 1,484,155 | |
流动负债 | ||||||
| 短期借款 | 670,257 | -15.36% | 791,916 | 1,286,553 | 1,321,486 | 617,357 |
| 应付票据 | 593,963 | 89.84% | 312,880 | 183,729 | 68,161 | 16,836 |
| 应付帐款 | 538,505 | 22.84% | 438,392 | 278,320 | 347,048 | 288,152 |
| 其他流动负债 | 1,163,443 | 10.27% | 1,055,085 | 585,047 | 263,276 | 405,595 |
| 2,966,168 | 14.16% | 2,598,273 | 2,333,649 | 1,999,971 | 1,327,940 | |
| 流动资产净值 | (1,125,324) | 21.86% | (923,474) | (921,982) | (477,563) | 156,215 |
| 资产总额减流动负债 | 3,901,927 | 4.75% | 3,724,862 | 2,826,962 | 2,698,263 | 2,482,187 |
非流动负债 | ||||||
| 长期借款 | 1,489,647 | 6.40% | 1,400,105 | 677,224 | 514,559 | 427,014 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 470,543 | 42.92% | 329,242 | 157,276 | 126,375 | 49,126 |
| 1,960,190 | 13.35% | 1,729,347 | 834,500 | 640,933 | 476,140 | |
总权益 | ||||||
| 实收股本 | 645,962 | 0.00% | 645,962 | 645,962 | 642,380 | 642,380 |
| 储备项目 | 1,273,687 | -4.52% | 1,333,940 | 1,346,675 | 1,412,869 | 1,361,479 |
| 股东权益 | 1,919,649 | -3.04% | 1,979,902 | 1,992,637 | 2,055,249 | 2,003,860 |
| 非控股权益 | 22,088 | 41.47% | 15,613 | (176) | 2,080 | 2,187 |