| 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 | 136 | -23.60% | 178 | 0 | 0 | 6,016 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 277,702 | 391.39% | 56,514 | 65,253 | 59,442 | 66,322 |
| 在建工程 | 275,063 | -32.99% | 410,485 | 324,986 | 112,021 | 70,962 |
| 无形资产 | 49,545 | -1.48% | 50,289 | 49,707 | 50,889 | 72,320 |
| 商誉 | 10,155 | 0.00% | 10,155 | 0 | 0 | 0 |
| 其他非流动资产 | 62,489 | 5.44% | 59,267 | 78,304 | 69,813 | 55,678 |
| 675,089 | 15.03% | 586,889 | 518,249 | 292,165 | 271,299 | |
流动资产 | ||||||
| 货币资金 | 407,055 | 52.42% | 267,059 | 375,837 | 305,612 | 278,855 |
| 应收账款 | 1,329,314 | 7.69% | 1,234,427 | 1,004,812 | 832,595 | 723,928 |
| 存货 | 246,379 | 112.23% | 116,090 | 101,879 | 97,769 | 114,424 |
| 其他流动资产 | 738,249 | 67.44% | 440,915 | 506,288 | 547,782 | 545,143 |
| 2,720,997 | 32.18% | 2,058,491 | 1,988,815 | 1,783,759 | 1,662,350 | |
流动负债 | ||||||
| 短期借款 | 308,625 | 71.35% | 180,110 | 178,072 | 197,186 | 255,519 |
| 应付票据 | 860,475 | 33.28% | 645,631 | 465,092 | 396,652 | 656,983 |
| 应付帐款 | 746,720 | 64.81% | 453,067 | 477,901 | 308,594 | 322,126 |
| 其他流动负债 | 151,968 | 6.08% | 143,263 | 190,089 | 68,583 | 92,533 |
| 2,067,787 | 45.41% | 1,422,070 | 1,311,154 | 971,014 | 1,327,162 | |
| 流动资产净值 | 653,210 | 2.64% | 636,421 | 677,662 | 812,745 | 335,189 |
| 资产总额减流动负债 | 1,328,299 | 8.58% | 1,223,310 | 1,195,911 | 1,104,910 | 606,487 |
非流动负债 | ||||||
| 长期借款 | 135,897 | 49.64% | 90,818 | 112,837 | 0 | 23,650 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,846 | -5.19% | 15,658 | 19,967 | 29,439 | 27,963 |
| 150,744 | 41.58% | 106,476 | 132,805 | 29,439 | 51,613 | |
总权益 | ||||||
| 实收股本 | 92,267 | 0.00% | 92,267 | 92,267 | 92,267 | 69,200 |
| 储备项目 | 1,084,080 | 5.85% | 1,024,199 | 970,840 | 983,204 | 485,849 |
| 股东权益 | 1,176,347 | 5.36% | 1,116,466 | 1,063,106 | 1,075,471 | 555,049 |
| 非控股权益 | 1,209 | 227.64% | 369 | 0 | 0 | (175) |