| 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 | 23,898 | -0.25% | 23,959 | 38,217 | 40,488 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,701,635 | 7.13% | 1,588,355 | 1,393,772 | 1,087,585 | 920,612 |
| 在建工程 | 884,149 | -2.51% | 906,887 | 836,632 | 901,163 | 395,066 |
| 无形资产 | 269,907 | -1.42% | 273,792 | 277,546 | 277,354 | 260,959 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 86,178 | -1.17% | 87,200 | 120,514 | 67,984 | 44,056 |
| 2,965,767 | 2.97% | 2,880,193 | 2,666,681 | 2,374,573 | 1,620,693 | |
流动资产 | ||||||
| 货币资金 | 800,083 | -0.48% | 803,910 | 615,274 | 1,300,000 | 689,858 |
| 应收账款 | 479,442 | 9.90% | 436,249 | 567,377 | 427,607 | 385,350 |
| 存货 | 349,590 | 52.12% | 229,811 | 207,156 | 194,720 | 215,572 |
| 其他流动资产 | 1,399,756 | 1.50% | 1,379,076 | 1,082,251 | 638,537 | 1,151,260 |
| 3,028,871 | 6.31% | 2,849,046 | 2,472,058 | 2,560,864 | 2,442,041 | |
流动负债 | ||||||
| 短期借款 | 177,057 | 58.04% | 112,035 | 170,042 | 130,077 | 90,057 |
| 应付票据 | 18,597 | -- | 0 | 55,881 | 55,742 | 158,508 |
| 应付帐款 | 390,052 | -1.22% | 394,880 | 597,302 | 714,813 | 297,278 |
| 其他流动负债 | 210,501 | 30.78% | 160,963 | 125,333 | 152,238 | 37,907 |
| 796,207 | 19.21% | 667,878 | 948,559 | 1,052,870 | 583,750 | |
| 流动资产净值 | 2,232,664 | 2.36% | 2,181,168 | 1,523,499 | 1,507,994 | 1,858,291 |
| 资产总额减流动负债 | 5,198,431 | 2.71% | 5,061,361 | 4,190,180 | 3,882,567 | 3,478,984 |
非流动负债 | ||||||
| 长期借款 | 330,406 | 11.59% | 296,089 | 294,169 | 210,288 | 100,023 |
| 应付债券 | 860,585 | 0.94% | 852,559 | 820,839 | 786,475 | 752,075 |
| 其他非流动负债 | 112,207 | 3.63% | 108,276 | 111,778 | 110,702 | 98,329 |
| 1,303,198 | 3.68% | 1,256,924 | 1,226,787 | 1,107,465 | 950,427 | |
总权益 | ||||||
| 实收股本 | 366,532 | 0.00% | 366,532 | 344,741 | 344,563 | 232,521 |
| 储备项目 | 3,519,897 | 2.66% | 3,428,573 | 2,552,101 | 2,362,799 | 2,273,569 |
| 股东权益 | 3,886,429 | 2.41% | 3,795,105 | 2,896,843 | 2,707,362 | 2,506,090 |
| 非控股权益 | 8,804 | -5.66% | 9,332 | 66,551 | 67,740 | 22,467 |