| 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 | 1,498,274 | -5.13% | 1,579,216 | 1,715,276 | 1,370,122 | 838,225 |
| 在建工程 | 102,782 | 102.02% | 50,877 | 56,231 | 289,433 | 441,079 |
| 无形资产 | 587,634 | -3.08% | 606,287 | 196,289 | 201,843 | 140,859 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 131,022 | 30.84% | 100,141 | 82,325 | 94,706 | 190,390 |
| 2,319,712 | -0.72% | 2,336,522 | 2,050,121 | 1,956,105 | 1,610,553 | |
流动资产 | ||||||
| 货币资金 | 893,263 | -3.92% | 929,707 | 887,107 | 174,122 | 364,431 |
| 应收账款 | 419,375 | 26.92% | 330,415 | 332,816 | 342,842 | 347,515 |
| 存货 | 290,421 | 31.23% | 221,309 | 237,735 | 303,626 | 247,307 |
| 其他流动资产 | 371,987 | -13.15% | 428,292 | 589,387 | 222,939 | 306,165 |
| 1,975,045 | 3.42% | 1,909,723 | 2,047,045 | 1,043,529 | 1,265,418 | |
流动负债 | ||||||
| 短期借款 | 144,651 | -43.71% | 256,981 | 237,331 | 20,019 | 181,749 |
| 应付票据 | 204,663 | 56.54% | 130,745 | 161,296 | 34,444 | 0 |
| 应付帐款 | 176,170 | -3.96% | 183,436 | 278,906 | 184,558 | 176,334 |
| 其他流动负债 | 403,223 | 120.49% | 182,875 | 230,368 | 143,876 | 142,521 |
| 928,706 | 23.16% | 754,038 | 907,901 | 382,897 | 500,603 | |
| 流动资产净值 | 1,046,339 | -9.46% | 1,155,686 | 1,139,144 | 660,632 | 764,815 |
| 资产总额减流动负债 | 3,366,051 | -3.61% | 3,492,207 | 3,189,265 | 2,616,737 | 2,375,368 |
非流动负债 | ||||||
| 长期借款 | 279,000 | -28.44% | 389,900 | 316,429 | 559,455 | 300,500 |
| 应付债券 | 0 | -100.00% | 646,442 | 707,061 | 0 | 0 |
| 其他非流动负债 | 71,916 | -1.91% | 73,315 | 64,456 | 68,568 | 67,716 |
| 350,916 | -68.38% | 1,109,656 | 1,087,946 | 628,023 | 368,216 | |
总权益 | ||||||
| 实收股本 | 772,828 | 18.87% | 650,159 | 634,985 | 612,305 | 436,319 |
| 储备项目 | 1,904,560 | 37.12% | 1,388,959 | 1,466,338 | 1,376,408 | 1,570,833 |
| 股东权益 | 2,677,388 | 31.30% | 2,039,117 | 2,101,323 | 1,988,713 | 2,007,152 |
| 非控股权益 | 337,746 | -1.66% | 343,433 | (4) | 0 | 0 |