| 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 | 1,991 | -26.37% | 2,704 | 400 | 5,660 | 11,712 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 565,822 | -3.82% | 588,282 | 615,870 | 563,916 | 423,964 |
| 在建工程 | 134,745 | 17.16% | 115,013 | 138,863 | 166,909 | 197,650 |
| 无形资产 | 242,602 | -2.19% | 248,045 | 258,135 | 266,035 | 273,143 |
| 商誉 | 3,125 | 0.00% | 3,125 | 3,125 | 3,125 | 3,125 |
| 其他非流动资产 | 1,066,550 | -40.89% | 1,804,309 | 570,911 | 149,027 | 119,482 |
| 2,014,834 | -27.04% | 2,761,478 | 1,587,305 | 1,154,672 | 1,029,075 | |
流动资产 | ||||||
| 货币资金 | 6,328,185 | -10.52% | 7,072,288 | 6,240,826 | 8,287,137 | 8,742,914 |
| 应收账款 | 550,424 | 9.46% | 502,876 | 351,002 | 276,378 | 127,825 |
| 存货 | 198,533 | 21.90% | 162,869 | 95,576 | 119,095 | 65,322 |
| 其他流动资产 | 2,125,928 | 555.97% | 324,089 | 1,132,785 | 82,715 | 363,648 |
| 9,203,071 | 14.15% | 8,062,122 | 7,820,189 | 8,765,324 | 9,299,709 | |
流动负债 | ||||||
| 短期借款 | 826,321 | 367.04% | 176,928 | 137,450 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 181,398 | -1.25% | 183,699 | 128,362 | 134,905 | 118,597 |
| 其他流动负债 | 1,175,880 | 14.93% | 1,023,128 | 783,467 | 1,947,082 | 1,949,076 |
| 2,183,600 | 57.80% | 1,383,754 | 1,049,279 | 2,081,987 | 2,067,672 | |
| 流动资产净值 | 7,019,471 | 5.11% | 6,678,368 | 6,770,909 | 6,683,337 | 7,232,036 |
| 资产总额减流动负债 | 9,034,305 | -4.30% | 9,439,846 | 8,358,214 | 7,838,009 | 8,261,112 |
非流动负债 | ||||||
| 长期借款 | 981,500 | -2.02% | 1,001,700 | 1,018,700 | 26,300 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 366,126 | -46.86% | 688,974 | 593,579 | 631,003 | 616,785 |
| 1,347,626 | -20.29% | 1,690,674 | 1,612,279 | 657,303 | 616,785 | |
总权益 | ||||||
| 实收股本 | 24 | 4.35% | 23 | 23 | 23 | 23 |
| 储备项目 | 7,670,993 | -0.72% | 7,726,800 | 6,725,278 | 7,147,825 | 7,597,078 |
| 股东权益 | 7,671,016 | -0.72% | 7,726,823 | 6,725,301 | 7,147,849 | 7,597,101 |
| 非控股权益 | 15,662 | -29.92% | 22,349 | 20,634 | 32,857 | 47,226 |