| 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 | 3,893 | -6.10% | 4,146 | 4,420 | 4,625 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 398,658 | 7.26% | 371,669 | 355,139 | 352,897 | 182,012 |
| 在建工程 | 244,524 | 2.15% | 239,384 | 93,325 | 35,661 | 150,236 |
| 无形资产 | 118,406 | -4.93% | 124,548 | 68,349 | 50,256 | 44,966 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 70,518 | 61.99% | 43,531 | 23,573 | 35,189 | 30,870 |
| 835,998 | 6.73% | 783,277 | 544,805 | 478,628 | 408,084 | |
流动资产 | ||||||
| 货币资金 | 535,614 | 179.15% | 191,875 | 194,852 | 201,191 | 130,515 |
| 应收账款 | 898,600 | 64.69% | 545,632 | 430,242 | 335,211 | 331,763 |
| 存货 | 1,090,872 | 24.63% | 875,318 | 740,682 | 530,727 | 412,463 |
| 其他流动资产 | 861,355 | 52.79% | 563,769 | 462,490 | 403,346 | 404,785 |
| 3,386,441 | 55.58% | 2,176,594 | 1,828,266 | 1,470,474 | 1,279,526 | |
流动负债 | ||||||
| 短期借款 | 1,311,080 | 91.14% | 685,913 | 620,851 | 379,930 | 385,464 |
| 应付票据 | 864,482 | 143.11% | 355,586 | 174,455 | 89,906 | 55,404 |
| 应付帐款 | 121,193 | -3.86% | 126,053 | 80,214 | 57,581 | 48,745 |
| 其他流动负债 | 287,959 | -40.72% | 485,765 | 401,590 | 241,314 | 173,059 |
| 2,584,713 | 56.33% | 1,653,317 | 1,277,111 | 768,731 | 662,672 | |
| 流动资产净值 | 801,727 | 53.21% | 523,276 | 551,155 | 701,743 | 616,854 |
| 资产总额减流动负债 | 1,637,726 | 25.35% | 1,306,553 | 1,095,961 | 1,180,371 | 1,024,938 |
非流动负债 | ||||||
| 长期借款 | 173,700 | 67.83% | 103,500 | 83,578 | 228,835 | 112,869 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,838 | 10.71% | 30,564 | 16,226 | 15,177 | 15,528 |
| 207,538 | 54.81% | 134,064 | 99,804 | 244,012 | 128,397 | |
总权益 | ||||||
| 实收股本 | 94,979 | 5.43% | 90,086 | 90,086 | 89,442 | 88,748 |
| 储备项目 | 1,335,210 | 23.36% | 1,082,404 | 906,071 | 846,917 | 807,793 |
| 股东权益 | 1,430,188 | 21.98% | 1,172,489 | 996,157 | 936,359 | 896,541 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |