| 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 | 65,076 | 0.00% | 65,076 | 53,845 | 63,657 | 73,573 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,926,695 | 1.34% | 1,901,189 | 1,659,526 | 1,659,543 | 1,661,573 |
| 在建工程 | 929,848 | 19.35% | 779,096 | 204,242 | 76,847 | 30,974 |
| 无形资产 | 1,634,939 | -0.55% | 1,644,013 | 1,420,171 | 809,520 | 770,330 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 465,762 | -7.59% | 504,019 | 583,015 | 442,081 | 411,185 |
| 5,022,319 | 2.63% | 4,893,392 | 3,920,799 | 3,051,647 | 2,947,635 | |
流动资产 | ||||||
| 货币资金 | 995,528 | 92.12% | 518,193 | 1,006,919 | 1,488,576 | 1,431,953 |
| 应收账款 | 27,256 | -38.48% | 44,303 | 7,589 | 25,546 | 11,334 |
| 存货 | 1,165,726 | 104.55% | 569,887 | 620,423 | 602,685 | 708,748 |
| 其他流动资产 | 1,134,068 | 121.73% | 511,460 | 202,592 | 276,511 | 319,172 |
| 3,322,577 | 102.12% | 1,643,842 | 1,837,523 | 2,393,319 | 2,471,208 | |
流动负债 | ||||||
| 短期借款 | 1,504,262 | 87.87% | 800,708 | 887,486 | 1,091,412 | 958,946 |
| 应付票据 | 0 | -- | 0 | 2,317 | 208,909 | 130,000 |
| 应付帐款 | 336,238 | 5.30% | 319,329 | 146,200 | 150,673 | 479,612 |
| 其他流动负债 | 661,149 | 108.02% | 317,828 | 192,981 | 137,782 | 193,806 |
| 2,501,649 | 73.98% | 1,437,865 | 1,228,983 | 1,588,776 | 1,762,364 | |
| 流动资产净值 | 820,928 | 298.55% | 205,977 | 608,540 | 804,543 | 708,844 |
| 资产总额减流动负债 | 5,843,248 | 14.59% | 5,099,370 | 4,529,339 | 3,856,190 | 3,656,478 |
非流动负债 | ||||||
| 长期借款 | 955,751 | 30.85% | 730,439 | 559,513 | 300,141 | 199,913 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 165,130 | -2.28% | 168,990 | 151,631 | 135,216 | 125,730 |
| 1,120,882 | 24.62% | 899,428 | 711,144 | 435,356 | 325,643 | |
总权益 | ||||||
| 实收股本 | 802,082 | 0.00% | 802,082 | 802,082 | 668,402 | 668,402 |
| 储备项目 | 3,657,028 | 16.60% | 3,136,261 | 2,753,005 | 2,645,394 | 2,640,962 |
| 股东权益 | 4,459,111 | 13.22% | 3,938,343 | 3,555,087 | 3,313,795 | 3,309,364 |
| 非控股权益 | 263,256 | 0.63% | 261,598 | 263,108 | 107,038 | 21,472 |