| 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 | 328,502 | -6.06% | 349,675 | 33,483 | 34,864 | 34,174 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 942,185 | -6.91% | 1,012,158 | 1,091,387 | 984,208 | 604,410 |
| 在建工程 | 1,638,098 | 2.33% | 1,600,739 | 1,386,382 | 1,101,106 | 1,037,527 |
| 无形资产 | 286,754 | -10.56% | 320,620 | 330,604 | 347,453 | 204,022 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 397,275 | 9.65% | 362,304 | 398,377 | 333,992 | 345,452 |
| 3,592,814 | -1.45% | 3,645,496 | 3,240,233 | 2,801,624 | 2,225,585 | |
流动资产 | ||||||
| 货币资金 | 284,602 | 41.43% | 201,238 | 344,869 | 442,180 | 866,543 |
| 应收账款 | 827,412 | -11.68% | 936,821 | 1,405,667 | 1,563,659 | 968,406 |
| 存货 | 338,001 | 49.19% | 226,554 | 170,776 | 199,018 | 192,110 |
| 其他流动资产 | 88,179 | 51.22% | 58,312 | 43,324 | 39,757 | 30,907 |
| 1,538,193 | 8.10% | 1,422,925 | 1,964,636 | 2,244,614 | 2,057,966 | |
流动负债 | ||||||
| 短期借款 | 367,545 | 102.86% | 181,186 | 42,899 | 20,472 | 0 |
| 应付票据 | 0 | -- | 0 | 88 | 0 | 0 |
| 应付帐款 | 37,347 | 90.53% | 19,602 | 13,723 | 17,488 | 24,802 |
| 其他流动负债 | 828,991 | -8.30% | 904,053 | 860,357 | 976,906 | 691,876 |
| 1,233,883 | 11.68% | 1,104,841 | 917,066 | 1,014,866 | 716,678 | |
| 流动资产净值 | 304,311 | -4.33% | 318,083 | 1,047,569 | 1,229,748 | 1,341,288 |
| 资产总额减流动负债 | 3,897,124 | -1.68% | 3,963,580 | 4,287,802 | 4,031,372 | 3,566,873 |
非流动负债 | ||||||
| 长期借款 | 53,000 | -16.65% | 63,584 | 59,930 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 49,754 | 1.44% | 49,048 | 10,124 | 11,010 | 7,337 |
| 102,754 | -8.77% | 112,632 | 70,054 | 11,010 | 7,337 | |
总权益 | ||||||
| 实收股本 | 413,658 | 0.00% | 413,658 | 413,658 | 412,841 | 412,841 |
| 储备项目 | 3,380,713 | -1.65% | 3,437,290 | 3,804,091 | 3,607,521 | 3,146,696 |
| 股东权益 | 3,794,370 | -1.47% | 3,850,948 | 4,217,748 | 4,020,362 | 3,559,536 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |