| 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 | -100.00% | 11,051 | 14,423 | 18,194 | 14,065 |
| 投资性房地产 | 0 | -- | 0 | 0 | 5,539 | 13,662 |
| 固定资产 | 1,316,759 | -14.70% | 1,543,710 | 1,364,529 | 1,062,842 | 663,086 |
| 在建工程 | 18,053 | 1,134.82% | 1,462 | 44,706 | 84,271 | 15,830 |
| 无形资产 | 65,706 | -2.34% | 67,283 | 66,118 | 64,117 | 64,475 |
| 商誉 | 33,848 | 0.00% | 33,848 | 33,849 | 33,899 | 33,950 |
| 其他非流动资产 | 1,943,851 | -3.70% | 2,018,462 | 2,351,845 | 358,197 | 83,140 |
| 3,378,218 | -8.10% | 3,675,818 | 3,875,471 | 1,627,057 | 888,206 | |
流动资产 | ||||||
| 货币资金 | 2,546,621 | 453.26% | 460,297 | 369,470 | 664,162 | 399,671 |
| 应收账款 | 779,452 | -19.41% | 967,184 | 704,238 | 543,287 | 555,807 |
| 存货 | 719,601 | 8.71% | 661,932 | 378,954 | 389,250 | 389,253 |
| 其他流动资产 | 897,561 | 67.92% | 534,526 | 604,349 | 410,073 | 644,317 |
| 4,943,236 | 88.39% | 2,623,939 | 2,057,011 | 2,006,772 | 1,989,048 | |
流动负债 | ||||||
| 短期借款 | 1,146,034 | -6.78% | 1,229,413 | 1,009,799 | 710,866 | 397,031 |
| 应付票据 | 62,391 | -56.13% | 142,219 | 146,600 | 158,594 | 391,054 |
| 应付帐款 | 574,159 | -25.39% | 769,524 | 443,364 | 377,866 | 389,543 |
| 其他流动负债 | 2,712,660 | 199.91% | 904,492 | 730,655 | 186,596 | 46,673 |
| 4,495,244 | 47.60% | 3,045,649 | 2,330,418 | 1,433,922 | 1,224,301 | |
| 流动资产净值 | 447,992 | -206.23% | (421,710) | (273,406) | 572,851 | 764,747 |
| 资产总额减流动负债 | 3,826,210 | 17.58% | 3,254,108 | 3,602,065 | 2,199,908 | 1,652,954 |
非流动负债 | ||||||
| 长期借款 | 351,000 | 101.72% | 174,000 | 90,000 | 40,000 | 0 |
| 应付债券 | 199,446 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 633,259 | -43.90% | 1,128,795 | 1,849,890 | 484,312 | 17,716 |
| 1,183,705 | -9.14% | 1,302,795 | 1,939,890 | 524,312 | 17,716 | |
总权益 | ||||||
| 实收股本 | 262,320 | -0.02% | 262,380 | 259,930 | 258,830 | 182,000 |
| 储备项目 | 2,373,030 | 40.96% | 1,683,523 | 1,397,941 | 1,387,003 | 1,449,730 |
| 股东权益 | 2,635,350 | 35.43% | 1,945,903 | 1,657,871 | 1,645,833 | 1,631,730 |
| 非控股权益 | 7,154 | 32.24% | 5,410 | 4,304 | 29,763 | 3,508 |