| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,966,230 | 0.20% | 1,962,391 | 647,478 | 191,243 | 168,426 |
| 在建工程 | 327,023 | 0.66% | 324,893 | 1,332,860 | 1,200,401 | 242,948 |
| 无形资产 | 263,243 | -1.13% | 266,247 | 234,379 | 239,023 | 243,586 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 109,443 | 40.65% | 77,813 | 93,618 | 113,756 | 130,649 |
| 2,665,939 | 1.31% | 2,631,344 | 2,308,335 | 1,744,423 | 785,610 | |
流动资产 | ||||||
| 货币资金 | 374,278 | -9.37% | 412,985 | 605,599 | 920,494 | 556,898 |
| 应收账款 | 167,415 | 38.25% | 121,098 | 116,266 | 99,028 | 43,441 |
| 存货 | 411,083 | 18.98% | 345,499 | 392,205 | 315,358 | 257,452 |
| 其他流动资产 | 837,728 | 1.42% | 826,028 | 427,485 | 275,642 | 271,676 |
| 1,790,505 | 4.98% | 1,705,610 | 1,541,556 | 1,610,523 | 1,129,468 | |
流动负债 | ||||||
| 短期借款 | 541,644 | 14.40% | 473,475 | 239,266 | 67,503 | 87,262 |
| 应付票据 | 267,545 | -38.02% | 431,694 | 384,793 | 602,912 | 357,625 |
| 应付帐款 | 167,324 | -19.46% | 207,765 | 253,688 | 270,129 | 100,840 |
| 其他流动负债 | 682,124 | 27.01% | 537,062 | 261,433 | 159,447 | 106,308 |
| 1,658,637 | 0.52% | 1,649,996 | 1,139,180 | 1,099,991 | 652,035 | |
| 流动资产净值 | 131,867 | 137.11% | 55,614 | 402,375 | 510,532 | 477,433 |
| 资产总额减流动负债 | 2,797,806 | 4.13% | 2,686,958 | 2,710,711 | 2,254,955 | 1,263,043 |
非流动负债 | ||||||
| 长期借款 | 596,121 | -1.18% | 603,259 | 936,451 | 608,825 | 42,337 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 432,145 | 39.27% | 310,287 | 234,789 | 145,333 | 21,327 |
| 1,028,265 | 12.56% | 913,546 | 1,171,241 | 754,158 | 63,664 | |
总权益 | ||||||
| 实收股本 | 427,888 | 0.00% | 427,888 | 414,189 | 318,607 | 200,010 |
| 储备项目 | 1,109,457 | 0.43% | 1,104,714 | 906,173 | 956,027 | 773,445 |
| 股东权益 | 1,537,345 | 0.31% | 1,532,602 | 1,320,362 | 1,274,634 | 973,455 |
| 非控股权益 | 232,196 | -3.58% | 240,811 | 219,108 | 226,163 | 225,924 |