| 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 | 11,609 | 2.82% | 11,291 | 11,150 | 9,778 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 2,773 |
| 固定资产 | 977,550 | 2.67% | 952,114 | 893,766 | 697,326 | 807,335 |
| 在建工程 | 1,202,649 | -1.30% | 1,218,505 | 948,482 | 819,275 | 831,712 |
| 无形资产 | 1,507,321 | -3.17% | 1,556,591 | 1,632,031 | 2,322,328 | 2,373,932 |
| 商誉 | 236,245 | 0.00% | 236,245 | 236,245 | 179,609 | 396,178 |
| 其他非流动资产 | 3,066,957 | 3.94% | 2,950,764 | 2,686,456 | 1,977,078 | 1,842,561 |
| 7,002,331 | 1.11% | 6,925,510 | 6,408,130 | 6,005,395 | 6,254,492 | |
流动资产 | ||||||
| 货币资金 | 908,462 | -39.73% | 1,507,434 | 694,105 | 885,564 | 611,281 |
| 应收账款 | 229,992 | 840.32% | 24,459 | 156,079 | 13,106 | 83,909 |
| 存货 | 19,321 | 0.18% | 19,286 | 16,205 | 11,059 | 42,508 |
| 其他流动资产 | 272,738 | 127.76% | 119,748 | 1,090,117 | 985,522 | 693,395 |
| 1,430,514 | -14.39% | 1,670,928 | 1,956,505 | 1,895,251 | 1,431,094 | |
流动负债 | ||||||
| 短期借款 | 50,035 | -- | 0 | 225,211 | 128,577 | 0 |
| 应付票据 | 574,437 | 8.98% | 527,113 | 217,349 | 115,637 | 132,879 |
| 应付帐款 | 150,679 | -3.18% | 155,632 | 89,941 | 33,810 | 78,356 |
| 其他流动负债 | 1,861,742 | -5.89% | 1,978,347 | 1,518,223 | 836,969 | 919,572 |
| 2,636,893 | -0.91% | 2,661,092 | 2,050,724 | 1,114,993 | 1,130,807 | |
| 流动资产净值 | (1,206,379) | 21.84% | (990,164) | (94,218) | 780,258 | 300,287 |
| 资产总额减流动负债 | 5,795,952 | -2.35% | 5,935,345 | 6,313,912 | 6,785,653 | 6,554,779 |
非流动负债 | ||||||
| 长期借款 | 480,000 | 0.00% | 480,000 | 1,163,700 | 838,860 | 363,014 |
| 应付债券 | 0 | -100.00% | 1,121,547 | 1,347,170 | 1,305,390 | 1,260,867 |
| 其他非流动负债 | 305,438 | -1.78% | 310,987 | 370,213 | 404,938 | 423,006 |
| 785,438 | -58.93% | 1,912,535 | 2,881,083 | 2,549,188 | 2,046,888 | |
总权益 | ||||||
| 实收股本 | 385,108 | 32.66% | 290,292 | 268,555 | 268,553 | 268,535 |
| 储备项目 | 3,507,885 | 61.96% | 2,165,901 | 1,719,293 | 2,416,406 | 2,680,648 |
| 股东权益 | 3,892,992 | 58.50% | 2,456,193 | 1,987,848 | 2,684,959 | 2,949,183 |
| 非控股权益 | 1,117,522 | -28.67% | 1,566,618 | 1,444,981 | 1,551,506 | 1,558,708 |