| 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 | 1,500 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,214,113 | 1.20% | 4,164,082 | 4,492,600 | 4,787,724 | 3,990,958 |
| 在建工程 | 163,703 | -59.71% | 406,281 | 67,366 | 55,478 | 1,139,800 |
| 无形资产 | 344,119 | 15.01% | 299,210 | 327,677 | 356,972 | 314,686 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 23,427 | -65.73% | 68,364 | 30,150 | 14,225 | 34,535 |
| 4,746,862 | -3.87% | 4,937,937 | 4,917,793 | 5,214,399 | 5,479,979 | |
流动资产 | ||||||
| 货币资金 | 602,900 | 61.18% | 374,053 | 427,833 | 177,646 | 419,552 |
| 应收账款 | 40,006 | 20.73% | 33,137 | 45,066 | 50,323 | 63,182 |
| 存货 | 414,079 | 44.38% | 286,795 | 285,425 | 360,000 | 406,512 |
| 其他流动资产 | 222,425 | -15.97% | 264,709 | 294,206 | 609,337 | 678,531 |
| 1,279,410 | 33.45% | 958,694 | 1,052,530 | 1,197,306 | 1,567,777 | |
流动负债 | ||||||
| 短期借款 | 197,815 | -- | 0 | 0 | 0 | 507,232 |
| 应付票据 | 350,991 | 20.12% | 292,202 | 462,500 | 453,100 | 203,514 |
| 应付帐款 | 307,041 | -2.64% | 315,363 | 250,003 | 381,561 | 507,705 |
| 其他流动负债 | 599,638 | -27.16% | 823,200 | 532,666 | 637,855 | 816,505 |
| 1,455,484 | 1.73% | 1,430,765 | 1,245,169 | 1,472,516 | 2,034,955 | |
| 流动资产净值 | (176,074) | -62.70% | (472,071) | (192,639) | (275,210) | (467,178) |
| 资产总额减流动负债 | 4,570,788 | 2.35% | 4,465,867 | 4,725,154 | 4,939,189 | 5,012,801 |
非流动负债 | ||||||
| 长期借款 | 61,723 | -10.78% | 69,178 | 355,000 | 555,500 | 697,219 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 61,320 | -0.76% | 61,787 | 62,757 | 65,779 | 64,461 |
| 123,044 | -6.05% | 130,965 | 417,757 | 621,279 | 761,680 | |
总权益 | ||||||
| 实收股本 | 413,961 | 0.00% | 413,961 | 413,961 | 416,145 | 418,356 |
| 储备项目 | 3,695,298 | 2.86% | 3,592,439 | 3,570,279 | 3,583,378 | 3,517,502 |
| 股东权益 | 4,109,259 | 2.57% | 4,006,400 | 3,984,240 | 3,999,523 | 3,935,857 |
| 非控股权益 | 338,485 | 3.04% | 328,502 | 323,158 | 318,387 | 315,263 |