| 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 | 2,456,420 | 6.77% | 2,300,625 | 1,904,351 | 1,588,005 | 1,502,155 |
| 在建工程 | 165,392 | -34.84% | 253,808 | 205,311 | 384,741 | 122,265 |
| 无形资产 | 258,392 | -1.41% | 262,075 | 266,767 | 214,701 | 185,433 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 231,953 | 3.44% | 224,232 | 175,574 | 181,155 | 165,188 |
| 3,112,157 | 2.35% | 3,040,741 | 2,552,002 | 2,368,601 | 1,975,041 | |
流动资产 | ||||||
| 货币资金 | 231,837 | -25.81% | 312,474 | 184,446 | 214,591 | 141,101 |
| 应收账款 | 2,096,789 | 16.05% | 1,806,824 | 1,485,243 | 1,506,841 | 972,264 |
| 存货 | 292,688 | -3.86% | 304,429 | 291,337 | 326,451 | 305,405 |
| 其他流动资产 | 551,839 | 39.90% | 394,441 | 340,040 | 159,861 | 147,590 |
| 3,173,153 | 12.60% | 2,818,169 | 2,301,065 | 2,207,745 | 1,566,360 | |
流动负债 | ||||||
| 短期借款 | 518,207 | 33.50% | 388,156 | 730,548 | 580,582 | 370,372 |
| 应付票据 | 0 | -100.00% | 60,000 | 163,000 | 20,000 | 20,000 |
| 应付帐款 | 2,160,534 | 15.37% | 1,872,661 | 1,274,269 | 1,488,492 | 995,296 |
| 其他流动负债 | 113,234 | -34.28% | 172,294 | 148,475 | 170,862 | 81,449 |
| 2,791,974 | 11.99% | 2,493,111 | 2,316,292 | 2,259,935 | 1,467,118 | |
| 流动资产净值 | 381,178 | 17.26% | 325,057 | (15,227) | (52,190) | 99,242 |
| 资产总额减流动负债 | 3,493,335 | 3.79% | 3,365,798 | 2,536,775 | 2,316,411 | 2,074,283 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 9,600 | 26,250 | 0 |
| 应付债券 | 504,859 | 1.67% | 496,563 | 0 | 0 | 0 |
| 其他非流动负债 | 92,449 | -0.64% | 93,044 | 91,063 | 104,782 | 85,610 |
| 597,307 | 1.31% | 589,607 | 100,663 | 131,032 | 85,610 | |
总权益 | ||||||
| 实收股本 | 350,098 | 0.00% | 350,086 | 250,062 | 250,482 | 200,000 |
| 储备项目 | 2,545,930 | 4.94% | 2,426,105 | 2,186,051 | 1,934,897 | 1,788,674 |
| 股东权益 | 2,896,027 | 4.32% | 2,776,191 | 2,436,112 | 2,185,379 | 1,988,674 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |