| 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 | 35,000 | 0.00% | 35,000 | 0 | 0 | 0 |
| 投资性房地产 | 31 | 0.00% | 31 | 32 | 33 | 34 |
| 固定资产 | 753,829 | 5.65% | 713,514 | 707,583 | 503,461 | 385,882 |
| 在建工程 | 298,512 | 25.49% | 237,872 | 119,301 | 173,216 | 108,350 |
| 无形资产 | 197,376 | -1.46% | 200,305 | 207,515 | 104,015 | 106,600 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 570,105 | 68.17% | 339,005 | 203,687 | 296,352 | 191,269 |
| 1,854,852 | 21.57% | 1,525,726 | 1,238,118 | 1,077,077 | 792,135 | |
流动资产 | ||||||
| 货币资金 | 689,954 | 4.44% | 660,644 | 583,766 | 880,699 | 429,122 |
| 应收账款 | 750,922 | 9.37% | 686,564 | 638,957 | 482,235 | 369,517 |
| 存货 | 740,537 | 17.78% | 628,750 | 678,535 | 549,833 | 516,274 |
| 其他流动资产 | 267,851 | -11.14% | 301,436 | 299,683 | 169,299 | 174,120 |
| 2,449,263 | 7.55% | 2,277,394 | 2,200,942 | 2,082,066 | 1,489,033 | |
流动负债 | ||||||
| 短期借款 | 673,534 | 95.43% | 344,647 | 165,940 | 281,840 | 328,399 |
| 应付票据 | 701,280 | 24.31% | 564,156 | 466,080 | 525,669 | 522,282 |
| 应付帐款 | 782,366 | 5.53% | 741,335 | 762,494 | 666,427 | 500,260 |
| 其他流动负债 | 569,008 | 11.67% | 509,541 | 325,764 | 153,883 | 130,780 |
| 2,726,188 | 26.23% | 2,159,680 | 1,720,279 | 1,627,819 | 1,481,721 | |
| 流动资产净值 | (276,924) | -335.25% | 117,714 | 480,663 | 454,247 | 7,312 |
| 资产总额减流动负债 | 1,577,928 | -3.99% | 1,643,440 | 1,718,780 | 1,531,324 | 799,447 |
非流动负债 | ||||||
| 长期借款 | 369,650 | -1.16% | 373,980 | 360,844 | 172,530 | 25,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 101,290 | 76.10% | 57,517 | 48,752 | 62,011 | 36,300 |
| 470,940 | 9.14% | 431,497 | 409,596 | 234,541 | 61,300 | |
总权益 | ||||||
| 实收股本 | 123,733 | 0.00% | 123,733 | 123,733 | 123,733 | 92,800 |
| 储备项目 | 983,255 | -10.62% | 1,100,077 | 1,186,267 | 1,168,174 | 641,631 |
| 股东权益 | 1,106,988 | -9.55% | 1,223,811 | 1,310,000 | 1,291,907 | 734,431 |
| 非控股权益 | 0 | -100.00% | (11,868) | (815) | 4,876 | 3,717 |