| 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 | 10,598 | -83.83% | 65,559 | 118,407 | 159,761 | 4,995 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,429,032 | -6.00% | 3,647,794 | 4,417,883 | 5,185,620 | 6,012,883 |
| 在建工程 | 1,492 | -98.97% | 145,337 | 118,381 | 87,139 | 104,958 |
| 无形资产 | 272,196 | -1.49% | 276,326 | 296,332 | 283,981 | 294,069 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 284,925 | 353.00% | 62,898 | 67,174 | 108,911 | 134,714 |
| 3,998,243 | -4.76% | 4,197,914 | 5,018,178 | 5,825,412 | 6,551,619 | |
流动资产 | ||||||
| 货币资金 | 902,160 | 86.47% | 483,801 | 500,257 | 1,060,466 | 2,133,136 |
| 应收账款 | 13,993 | -30.71% | 20,195 | 80,947 | 133,279 | 69,979 |
| 存货 | 148,747 | 17.89% | 126,175 | 202,500 | 214,998 | 192,220 |
| 其他流动资产 | 471,786 | -44.71% | 853,280 | 91,443 | 117,694 | 313,781 |
| 1,536,685 | 3.59% | 1,483,451 | 875,146 | 1,526,436 | 2,709,115 | |
流动负债 | ||||||
| 短期借款 | 1,678,186 | 36.26% | 1,231,606 | 1,228,284 | 1,866,400 | 2,057,040 |
| 应付票据 | 121,662 | -44.26% | 218,268 | 153,215 | 75,645 | 271,493 |
| 应付帐款 | 368,620 | -5.90% | 391,748 | 532,051 | 436,273 | 247,259 |
| 其他流动负债 | 1,467,893 | -6.11% | 1,563,335 | 1,397,015 | 1,231,852 | 1,066,648 |
| 3,636,361 | 6.80% | 3,404,957 | 3,310,565 | 3,610,171 | 3,642,440 | |
| 流动资产净值 | (2,099,676) | 9.27% | (1,921,506) | (2,435,419) | (2,083,734) | (933,325) |
| 资产总额减流动负债 | 1,898,567 | -16.60% | 2,276,408 | 2,582,759 | 3,741,677 | 5,618,295 |
非流动负债 | ||||||
| 长期借款 | 110,000 | -- | 0 | 335,000 | 698,342 | 870,089 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,233,605 | 6.89% | 1,154,072 | 933,053 | 593,292 | 688,929 |
| 1,343,605 | 16.42% | 1,154,072 | 1,268,053 | 1,291,634 | 1,559,018 | |
总权益 | ||||||
| 实收股本 | 2,766,033 | 0.00% | 2,766,033 | 2,766,033 | 2,766,033 | 2,766,033 |
| 储备项目 | (2,226,321) | 34.15% | (1,659,518) | (1,468,990) | (335,012) | 1,271,402 |
| 股东权益 | 539,712 | -51.22% | 1,106,515 | 1,297,043 | 2,431,021 | 4,037,434 |
| 非控股权益 | 15,250 | -3.61% | 15,821 | 17,663 | 19,023 | 21,843 |