| 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 | 87,927 | 3.04% | 85,329 | 82,210 | 88,363 | 86,029 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 545,360 | 23.17% | 442,753 | 215,333 | 63,259 | 68,379 |
| 在建工程 | 455,135 | 2.99% | 441,902 | 368,558 | 411,204 | 355,262 |
| 无形资产 | 92,049 | -3.51% | 95,396 | 100,686 | 74,301 | 58,946 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 79,358 | 17.25% | 67,685 | 73,901 | 54,099 | 49,140 |
| 1,259,829 | 11.19% | 1,133,065 | 840,689 | 691,226 | 617,754 | |
流动资产 | ||||||
| 货币资金 | 1,559,707 | 104.57% | 762,424 | 684,501 | 1,083,098 | 678,083 |
| 应收账款 | 392,324 | 4.77% | 374,446 | 387,568 | 300,876 | 261,426 |
| 存货 | 529,300 | 31.96% | 401,102 | 437,091 | 359,374 | 278,498 |
| 其他流动资产 | 192,982 | -70.07% | 644,787 | 912,468 | 537,496 | 184,368 |
| 2,674,313 | 22.52% | 2,182,759 | 2,421,628 | 2,280,843 | 1,402,376 | |
流动负债 | ||||||
| 短期借款 | 703,557 | 100.31% | 351,241 | 400,324 | 320,180 | 280,164 |
| 应付票据 | 117,499 | -22.62% | 151,845 | 83,118 | 1,100 | 75,832 |
| 应付帐款 | 559,931 | 34.87% | 415,176 | 419,261 | 290,612 | 247,960 |
| 其他流动负债 | 561,028 | 27.33% | 440,608 | 162,348 | 163,006 | 118,388 |
| 1,942,016 | 42.91% | 1,358,870 | 1,065,051 | 774,898 | 722,343 | |
| 流动资产净值 | 732,297 | -11.12% | 823,889 | 1,356,577 | 1,505,946 | 680,033 |
| 资产总额减流动负债 | 1,992,127 | 1.80% | 1,956,955 | 2,197,266 | 2,197,172 | 1,297,787 |
非流动负债 | ||||||
| 长期借款 | 251,750 | 73.38% | 145,200 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 286,364 | 278,912 | 269,442 |
| 其他非流动负债 | 19,808 | -16.16% | 23,627 | 25,170 | 25,453 | 26,877 |
| 271,558 | 60.85% | 168,827 | 311,533 | 304,365 | 296,319 | |
总权益 | ||||||
| 实收股本 | 541,893 | 0.01% | 541,843 | 541,804 | 541,775 | 303,745 |
| 储备项目 | 1,178,021 | -5.44% | 1,245,799 | 1,343,331 | 1,350,515 | 697,723 |
| 股东权益 | 1,719,914 | -3.79% | 1,787,642 | 1,885,135 | 1,892,290 | 1,001,468 |
| 非控股权益 | 655 | 34.77% | 486 | 597 | 517 | 0 |