| 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 | 49,987 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,373,107 | 5.25% | 1,304,583 | 1,437,936 | 1,451,774 | 1,164,643 |
| 在建工程 | 556,080 | -19.27% | 688,775 | 539,860 | 470,988 | 458,447 |
| 无形资产 | 156,023 | -4.86% | 163,985 | 175,007 | 174,324 | 174,681 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 440,740 | -2.72% | 453,060 | 427,377 | 389,513 | 309,610 |
| 2,575,936 | -1.32% | 2,610,403 | 2,580,180 | 2,486,599 | 2,107,381 | |
流动资产 | ||||||
| 货币资金 | 708,962 | -30.53% | 1,020,595 | 1,331,796 | 1,480,222 | 1,656,970 |
| 应收账款 | 489,063 | 0.45% | 486,878 | 611,699 | 893,766 | 1,227,865 |
| 存货 | 409,649 | -11.92% | 465,112 | 757,336 | 727,686 | 738,336 |
| 其他流动资产 | 865,597 | 40.39% | 616,583 | 457,102 | 323,003 | 278,183 |
| 2,473,271 | -4.48% | 2,589,168 | 3,157,932 | 3,424,677 | 3,901,354 | |
流动负债 | ||||||
| 短期借款 | 92,488 | 67.70% | 55,151 | 112,965 | 351,773 | 228,346 |
| 应付票据 | 212,113 | 62.23% | 130,745 | 210,653 | 215,353 | 280,750 |
| 应付帐款 | 382,952 | -19.27% | 474,375 | 431,343 | 505,599 | 496,645 |
| 其他流动负债 | 561,979 | -44.74% | 1,017,031 | 750,551 | 1,063,906 | 893,609 |
| 1,249,533 | -25.50% | 1,677,302 | 1,505,512 | 2,136,632 | 1,899,350 | |
| 流动资产净值 | 1,223,739 | 34.20% | 911,866 | 1,652,420 | 1,288,045 | 2,002,004 |
| 资产总额减流动负债 | 3,799,675 | 7.88% | 3,522,269 | 4,232,601 | 3,774,644 | 4,109,385 |
非流动负债 | ||||||
| 长期借款 | 474,540 | 512.20% | 77,514 | 516,974 | 54,573 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 135,371 | 0.61% | 134,544 | 130,670 | 122,431 | 112,040 |
| 609,911 | 187.62% | 212,057 | 647,644 | 177,004 | 112,040 | |
总权益 | ||||||
| 实收股本 | 450,000 | 0.00% | 450,000 | 450,000 | 450,000 | 450,000 |
| 储备项目 | 2,760,305 | -3.66% | 2,865,212 | 3,127,630 | 3,137,843 | 3,539,252 |
| 股东权益 | 3,210,305 | -3.16% | 3,315,212 | 3,577,630 | 3,587,843 | 3,989,252 |
| 非控股权益 | (20,541) | 310.82% | (5,000) | 7,327 | 9,797 | 8,093 |