| 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 | 15,855 | -24.09% | 20,886 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,081,193 | -4.69% | 2,183,490 | 2,208,514 | 2,269,974 | 2,231,552 |
| 在建工程 | 1,301,297 | 20.70% | 1,078,152 | 151,937 | 152,875 | 110,706 |
| 无形资产 | 112,540 | -1.76% | 114,551 | 118,874 | 123,022 | 132,342 |
| 商誉 | 25 | 0.00% | 25 | 25 | 25 | 25 |
| 其他非流动资产 | 155,119 | 0.21% | 154,794 | 238,265 | 118,403 | 98,071 |
| 3,666,029 | 3.21% | 3,551,899 | 2,717,615 | 2,664,299 | 2,572,695 | |
流动资产 | ||||||
| 货币资金 | 648,711 | -3.39% | 671,489 | 1,304,355 | 442,869 | 478,297 |
| 应收账款 | 236,827 | -4.74% | 248,607 | 206,262 | 198,433 | 316,805 |
| 存货 | 364,328 | 5.99% | 343,742 | 315,263 | 340,734 | 346,156 |
| 其他流动资产 | 115,414 | 18.36% | 97,510 | 27,801 | 27,106 | 38,108 |
| 1,365,281 | 0.29% | 1,361,347 | 1,853,680 | 1,009,142 | 1,179,365 | |
流动负债 | ||||||
| 短期借款 | 50,000 | -- | 0 | 10,008 | 120,229 | 108,912 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 116,901 | -12.26% | 133,240 | 74,764 | 63,018 | 153,315 |
| 其他流动负债 | 162,469 | 48.06% | 109,729 | 248,112 | 475,834 | 362,717 |
| 329,370 | 35.56% | 242,969 | 332,883 | 659,082 | 624,944 | |
| 流动资产净值 | 1,035,912 | -7.37% | 1,118,378 | 1,520,797 | 350,061 | 554,421 |
| 资产总额减流动负债 | 4,701,941 | 0.68% | 4,670,277 | 4,238,412 | 3,014,360 | 3,127,116 |
非流动负债 | ||||||
| 长期借款 | 544,000 | 12.05% | 485,500 | 22,000 | 145,107 | 460,928 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,234 | -3.61% | 55,228 | 75,296 | 80,436 | 83,681 |
| 597,234 | 10.45% | 540,728 | 97,296 | 225,542 | 544,609 | |
总权益 | ||||||
| 实收股本 | 669,195 | 0.56% | 665,458 | 665,458 | 595,854 | 595,854 |
| 储备项目 | 3,435,512 | -0.83% | 3,464,091 | 3,475,657 | 2,192,964 | 1,986,653 |
| 股东权益 | 4,104,708 | -0.60% | 4,129,549 | 4,141,116 | 2,788,818 | 2,582,507 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |