| 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 | 63,672 | 26.48% | 50,340 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 916,301 | -0.48% | 920,694 | 669,724 | 345,279 | 264,789 |
| 在建工程 | 186,727 | 41.77% | 131,707 | 192,159 | 314,635 | 138,504 |
| 无形资产 | 138,997 | -2.05% | 141,913 | 132,640 | 134,600 | 104,779 |
| 商誉 | 202,751 | 0.00% | 202,751 | 7,099 | 7,099 | 7,099 |
| 其他非流动资产 | 130,249 | 11.83% | 116,468 | 107,723 | 532,618 | 32,137 |
| 1,638,698 | 4.78% | 1,563,872 | 1,109,345 | 1,334,232 | 547,308 | |
流动资产 | ||||||
| 货币资金 | 564,745 | 21.12% | 466,281 | 510,204 | 376,385 | 688,219 |
| 应收账款 | 443,558 | 5.55% | 420,231 | 194,491 | 224,078 | 216,014 |
| 存货 | 271,511 | 24.12% | 218,744 | 164,497 | 171,777 | 146,193 |
| 其他流动资产 | 527,583 | -32.06% | 776,508 | 991,195 | 634,206 | 985,960 |
| 1,807,397 | -3.95% | 1,881,764 | 1,860,388 | 1,406,446 | 2,036,386 | |
流动负债 | ||||||
| 短期借款 | 45,000 | -68.88% | 144,608 | 114,455 | 89,536 | 54,303 |
| 应付票据 | 172,520 | 26.71% | 136,149 | 67,500 | 0 | 16,112 |
| 应付帐款 | 333,836 | -6.79% | 358,165 | 269,851 | 201,442 | 122,081 |
| 其他流动负债 | 186,356 | 0.69% | 185,079 | 129,806 | 86,851 | 124,514 |
| 737,712 | -10.47% | 824,002 | 581,611 | 377,829 | 317,010 | |
| 流动资产净值 | 1,069,685 | 1.13% | 1,057,762 | 1,278,777 | 1,028,617 | 1,719,376 |
| 资产总额减流动负债 | 2,708,383 | 3.31% | 2,621,635 | 2,388,122 | 2,362,849 | 2,266,684 |
非流动负债 | ||||||
| 长期借款 | 151,527 | -5.63% | 160,575 | 0 | 18,543 | 31,877 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 125,546 | 12.94% | 111,159 | 77,735 | 57,668 | 33,803 |
| 277,073 | 1.96% | 271,734 | 77,735 | 76,211 | 65,679 | |
总权益 | ||||||
| 实收股本 | 142,240 | 0.00% | 142,240 | 142,240 | 142,240 | 142,240 |
| 储备项目 | 2,258,389 | 3.50% | 2,181,959 | 2,151,796 | 2,128,144 | 2,062,881 |
| 股东权益 | 2,400,629 | 3.29% | 2,324,199 | 2,294,036 | 2,270,384 | 2,205,121 |
| 非控股权益 | 30,682 | 19.38% | 25,702 | 16,351 | 16,254 | (4,116) |