| 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 | 1,204,779 | 49.11% | 807,987 | 773,745 | 666,680 | 547,545 |
| 在建工程 | 18,839 | -95.79% | 447,987 | 399,116 | 172,947 | 181,195 |
| 无形资产 | 178,650 | -3.24% | 184,631 | 197,717 | 202,239 | 133,987 |
| 商誉 | 19,527 | 0.00% | 19,527 | 19,527 | 28,641 | 41,403 |
| 其他非流动资产 | 57,868 | 24.58% | 46,449 | 49,135 | 42,899 | 19,962 |
| 1,479,663 | -1.79% | 1,506,581 | 1,439,240 | 1,113,407 | 924,092 | |
流动资产 | ||||||
| 货币资金 | 676,448 | 35.84% | 497,977 | 473,259 | 320,928 | 669,338 |
| 应收账款 | 332,951 | 6.82% | 311,680 | 295,444 | 311,017 | 321,168 |
| 存货 | 141,185 | 11.75% | 126,336 | 158,120 | 150,790 | 218,128 |
| 其他流动资产 | 440,193 | -1.18% | 445,464 | 333,956 | 594,065 | 409,254 |
| 1,590,776 | 15.15% | 1,381,458 | 1,260,779 | 1,376,800 | 1,617,888 | |
流动负债 | ||||||
| 短期借款 | 1,083 | -91.81% | 13,223 | 49,268 | 40,037 | 74,977 |
| 应付票据 | 181,654 | 176.55% | 65,685 | 1,246 | 852 | 18,532 |
| 应付帐款 | 296,767 | -23.24% | 386,621 | 387,567 | 346,026 | 346,167 |
| 其他流动负债 | 79,094 | 5.20% | 75,182 | 109,128 | 111,920 | 85,592 |
| 558,598 | 3.31% | 540,711 | 547,208 | 498,836 | 525,268 | |
| 流动资产净值 | 1,032,178 | 22.77% | 840,747 | 713,571 | 877,964 | 1,092,620 |
| 资产总额减流动负债 | 2,511,841 | 7.01% | 2,347,328 | 2,152,811 | 1,991,371 | 2,016,712 |
非流动负债 | ||||||
| 长期借款 | 510,960 | 46.42% | 348,972 | 226,583 | 10,010 | 55,755 |
| 应付债券 | 0 | -100.00% | 419,743 | 398,101 | 376,855 | 355,987 |
| 其他非流动负债 | 53,107 | -4.43% | 55,569 | 53,984 | 22,154 | 23,587 |
| 564,067 | -31.57% | 824,283 | 678,668 | 409,019 | 435,329 | |
总权益 | ||||||
| 实收股本 | 143,245 | 19.89% | 119,483 | 122,150 | 122,150 | 122,150 |
| 储备项目 | 1,703,304 | 30.69% | 1,303,310 | 1,284,425 | 1,385,792 | 1,375,344 |
| 股东权益 | 1,846,549 | 29.78% | 1,422,793 | 1,406,575 | 1,507,942 | 1,497,494 |
| 非控股权益 | 101,226 | 0.97% | 100,251 | 67,568 | 74,411 | 83,888 |