| 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 | 1,367 | -5.85% | 1,452 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,688,275 | -2.28% | 1,727,622 | 1,406,574 | 1,072,518 | 998,268 |
| 在建工程 | 170,100 | 53.91% | 110,518 | 228,960 | 285,495 | 178,291 |
| 无形资产 | 99,609 | 25.77% | 79,200 | 65,199 | 53,264 | 55,741 |
| 商誉 | 12,300 | 0.00% | 12,300 | 21,624 | 27,714 | 27,714 |
| 其他非流动资产 | 350,191 | 7.41% | 326,036 | 282,560 | 162,377 | 112,470 |
| 2,321,841 | 2.87% | 2,257,128 | 2,004,916 | 1,601,367 | 1,372,484 | |
流动资产 | ||||||
| 货币资金 | 459,811 | 1.44% | 453,300 | 382,489 | 498,465 | 160,490 |
| 应收账款 | 786,295 | -10.97% | 883,185 | 537,897 | 441,314 | 388,031 |
| 存货 | 490,753 | 2.51% | 478,760 | 409,511 | 251,889 | 225,991 |
| 其他流动资产 | 264,862 | 33.10% | 198,994 | 239,257 | 541,244 | 151,915 |
| 2,001,721 | -0.62% | 2,014,238 | 1,569,154 | 1,732,912 | 926,426 | |
流动负债 | ||||||
| 短期借款 | 574,911 | 17.52% | 489,202 | 330,040 | 263,100 | 165,734 |
| 应付票据 | 121,835 | -34.88% | 187,093 | 78,159 | 96,850 | 102,285 |
| 应付帐款 | 559,645 | -11.17% | 629,983 | 463,442 | 392,170 | 352,309 |
| 其他流动负债 | 246,230 | -5.75% | 261,256 | 166,351 | 89,409 | 63,550 |
| 1,502,621 | -4.14% | 1,567,533 | 1,037,992 | 841,529 | 683,879 | |
| 流动资产净值 | 499,100 | 11.73% | 446,705 | 531,163 | 891,383 | 242,547 |
| 资产总额减流动负债 | 2,820,941 | 4.33% | 2,703,834 | 2,536,079 | 2,492,749 | 1,615,031 |
非流动负债 | ||||||
| 长期借款 | 145,854 | 40.79% | 103,597 | 111,541 | 115,141 | 46,260 |
| 应付债券 | 0 | -100.00% | 421,779 | 684,857 | 656,957 | 0 |
| 其他非流动负债 | 290,207 | 12.70% | 257,506 | 130,985 | 102,661 | 98,174 |
| 436,061 | -44.30% | 782,882 | 927,384 | 874,760 | 144,434 | |
总权益 | ||||||
| 实收股本 | 403,107 | 54.92% | 260,200 | 243,164 | 174,260 | 173,350 |
| 储备项目 | 1,932,456 | 20.25% | 1,607,071 | 1,306,336 | 1,374,225 | 1,297,247 |
| 股东权益 | 2,335,562 | 25.08% | 1,867,271 | 1,549,500 | 1,548,485 | 1,470,597 |
| 非控股权益 | 49,318 | -8.13% | 53,681 | 59,195 | 69,505 | 0 |