| 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 | 1,215,721 | -3.96% | 1,265,845 | 1,098,409 | 960,720 | 772,676 |
| 在建工程 | 294,716 | 73.74% | 169,633 | 191,236 | 187,334 | 292,526 |
| 无形资产 | 180,157 | -2.95% | 185,631 | 162,348 | 162,965 | 102,634 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 2,131 |
| 其他非流动资产 | 3,243,244 | 40.65% | 2,305,828 | 628,019 | 249,348 | 264,058 |
| 4,933,837 | 25.64% | 3,926,936 | 2,080,013 | 1,560,367 | 1,434,024 | |
流动资产 | ||||||
| 货币资金 | 718,471 | -44.03% | 1,283,640 | 1,170,231 | 1,311,851 | 755,609 |
| 应收账款 | 753,323 | 30.86% | 575,667 | 447,976 | 299,874 | 230,964 |
| 存货 | 374,716 | 16.15% | 322,602 | 357,000 | 305,041 | 322,623 |
| 其他流动资产 | 1,089,057 | -15.85% | 1,294,246 | 1,450,823 | 539,552 | 178,728 |
| 2,935,566 | -15.55% | 3,476,154 | 3,426,030 | 2,456,319 | 1,487,924 | |
流动负债 | ||||||
| 短期借款 | 3,331,207 | 4.05% | 3,201,542 | 1,905,598 | 1,295,179 | 384,311 |
| 应付票据 | 35,650 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 661,482 | 44.90% | 456,514 | 354,634 | 244,912 | 211,560 |
| 其他流动负债 | 264,371 | -12.30% | 301,454 | 156,129 | 184,475 | 142,143 |
| 4,292,710 | 8.42% | 3,959,509 | 2,416,361 | 1,724,566 | 738,014 | |
| 流动资产净值 | (1,357,144) | 180.78% | (483,355) | 1,009,668 | 731,753 | 749,910 |
| 资产总额减流动负债 | 3,576,693 | 3.87% | 3,443,581 | 3,089,681 | 2,292,120 | 2,183,934 |
非流动负债 | ||||||
| 长期借款 | 560,289 | -1.77% | 570,389 | 507,886 | 0 | 57,858 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 58,191 | 16.21% | 50,075 | 47,497 | 53,389 | 48,649 |
| 618,481 | -0.32% | 620,464 | 555,383 | 53,389 | 106,507 | |
总权益 | ||||||
| 实收股本 | 194,055 | 0.00% | 194,055 | 187,227 | 187,769 | 134,628 |
| 储备项目 | 2,764,158 | 5.14% | 2,629,062 | 2,347,071 | 2,050,961 | 1,942,799 |
| 股东权益 | 2,958,213 | 4.79% | 2,823,117 | 2,534,298 | 2,238,730 | 2,077,427 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |