| 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 | 761,788 | -2.42% | 780,702 | 680,639 | 544,355 | 483,474 |
| 在建工程 | 314,801 | 26.19% | 249,461 | 236,354 | 335,414 | 119,825 |
| 无形资产 | 60,280 | -1.88% | 61,434 | 63,574 | 81,853 | 65,801 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 369,077 | 37.92% | 267,598 | 769,558 | 833,034 | 566,979 |
| 1,505,945 | 10.80% | 1,359,195 | 1,750,124 | 1,794,656 | 1,236,079 | |
流动资产 | ||||||
| 货币资金 | 326,119 | 4.24% | 312,855 | 280,651 | 296,568 | 916,349 |
| 应收账款 | 1,178,382 | 27.09% | 927,185 | 566,990 | 417,232 | 339,768 |
| 存货 | 1,004,641 | 35.12% | 743,510 | 699,132 | 630,476 | 466,262 |
| 其他流动资产 | 693,916 | -22.00% | 889,612 | 271,453 | 217,125 | 209,861 |
| 3,203,057 | 11.48% | 2,873,162 | 1,818,225 | 1,561,403 | 1,932,241 | |
流动负债 | ||||||
| 短期借款 | 517,798 | 10.86% | 467,080 | 290,979 | 116,882 | 30,031 |
| 应付票据 | 421,649 | 30.68% | 322,660 | 117,837 | 105,702 | 57,089 |
| 应付帐款 | 334,675 | 65.35% | 202,399 | 111,324 | 115,762 | 83,814 |
| 其他流动负债 | 189,746 | -21.06% | 240,357 | 138,229 | 101,569 | 83,947 |
| 1,463,868 | 18.77% | 1,232,497 | 658,368 | 439,914 | 254,881 | |
| 流动资产净值 | 1,739,189 | 6.01% | 1,640,665 | 1,159,857 | 1,121,489 | 1,677,360 |
| 资产总额减流动负债 | 3,245,135 | 8.18% | 2,999,860 | 2,909,981 | 2,916,144 | 2,913,438 |
非流动负债 | ||||||
| 长期借款 | 239,516 | 189.38% | 82,769 | 137,269 | 54,612 | 29,002 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 153,980 | -2.45% | 157,851 | 69,102 | 78,551 | 83,929 |
| 393,496 | 63.53% | 240,620 | 206,371 | 133,163 | 112,931 | |
总权益 | ||||||
| 实收股本 | 319,579 | 29.46% | 246,857 | 246,857 | 246,857 | 246,857 |
| 储备项目 | 2,532,060 | 0.78% | 2,512,382 | 2,456,753 | 2,533,434 | 2,553,650 |
| 股东权益 | 2,851,639 | 3.35% | 2,759,239 | 2,703,610 | 2,780,291 | 2,800,507 |
| 非控股权益 | 0 | -- | 0 | 0 | 2,690 | 0 |