| 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 | 31,209 | -16.73% | 37,479 | 19,711 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 77,155 | 85,050 | 87,836 |
| 固定资产 | 2,134,557 | 10.81% | 1,926,305 | 810,733 | 703,337 | 487,248 |
| 在建工程 | 297,952 | -8.42% | 325,362 | 718,059 | 491,772 | 80,493 |
| 无形资产 | 91,552 | 0.68% | 90,934 | 89,531 | 89,080 | 40,384 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 430,527 | -5.05% | 453,429 | 323,003 | 171,807 | 200,421 |
| 2,985,798 | 5.37% | 2,833,509 | 2,038,192 | 1,541,045 | 896,381 | |
流动资产 | ||||||
| 货币资金 | 814,904 | -22.17% | 1,047,081 | 903,519 | 576,821 | 1,093,375 |
| 应收账款 | 1,008,629 | 18.09% | 854,101 | 658,902 | 643,142 | 516,860 |
| 存货 | 2,156,049 | 31.18% | 1,643,612 | 957,323 | 839,363 | 800,408 |
| 其他流动资产 | 592,237 | -46.68% | 1,110,786 | 677,208 | 528,830 | 635,818 |
| 4,571,819 | -1.80% | 4,655,579 | 3,196,952 | 2,588,156 | 3,046,461 | |
流动负债 | ||||||
| 短期借款 | 74,130 | -73.91% | 284,152 | 80,987 | 137,759 | 237,735 |
| 应付票据 | 1,290,197 | 12.74% | 1,144,354 | 534,096 | 412,747 | 520,782 |
| 应付帐款 | 1,804,763 | 1.64% | 1,775,628 | 866,148 | 762,608 | 734,565 |
| 其他流动负债 | 1,134,513 | 46.72% | 773,230 | 428,737 | 434,414 | 342,205 |
| 4,303,602 | 8.20% | 3,977,364 | 1,909,968 | 1,747,529 | 1,835,287 | |
| 流动资产净值 | 268,217 | -60.45% | 678,215 | 1,286,985 | 840,628 | 1,211,174 |
| 资产总额减流动负债 | 3,254,014 | -7.34% | 3,511,724 | 3,325,177 | 2,381,673 | 2,107,555 |
非流动负债 | ||||||
| 长期借款 | 9,008 | -97.49% | 358,369 | 417,963 | 481,387 | 308,357 |
| 应付债券 | 0 | -100.00% | 9,068 | 736,964 | 0 | 0 |
| 其他非流动负债 | 116,624 | 17.24% | 99,478 | 118,664 | 79,139 | 69,934 |
| 125,632 | -73.09% | 466,914 | 1,273,590 | 560,526 | 378,290 | |
总权益 | ||||||
| 实收股本 | 306,055 | 0.18% | 305,492 | 255,829 | 252,323 | 167,835 |
| 储备项目 | 2,818,407 | 3.04% | 2,735,325 | 1,795,757 | 1,568,824 | 1,561,429 |
| 股东权益 | 3,124,462 | 2.75% | 3,040,816 | 2,051,587 | 1,821,147 | 1,729,265 |
| 非控股权益 | 3,920 | -1.85% | 3,994 | 0 | 0 | 0 |