| 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 | 182,860 | -2.08% | 186,751 | 34,566 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 218,136 | -2.34% | 223,371 | 225,151 | 149,517 | 154,736 |
| 在建工程 | 383,492 | 13.60% | 337,568 | 145,461 | 36,082 | 0 |
| 无形资产 | 33,581 | 14.25% | 29,393 | 15,491 | 14,764 | 18,191 |
| 商誉 | 1,329 | 0.00% | 1,329 | 1,329 | 1,329 | 1,329 |
| 其他非流动资产 | 278,983 | 25.35% | 222,567 | 59,819 | 67,672 | 28,034 |
| 1,098,381 | 9.73% | 1,000,980 | 481,817 | 269,364 | 202,290 | |
流动资产 | ||||||
| 货币资金 | 414,833 | -26.13% | 561,561 | 402,328 | 381,511 | 266,833 |
| 应收账款 | 398,913 | 8.75% | 366,823 | 393,407 | 307,523 | 272,459 |
| 存货 | 39,873 | -2.18% | 40,763 | 40,327 | 44,259 | 22,202 |
| 其他流动资产 | 1,123,342 | 25.49% | 895,130 | 978,706 | 821,652 | 450,577 |
| 1,976,961 | 6.04% | 1,864,277 | 1,814,769 | 1,554,944 | 1,012,071 | |
流动负债 | ||||||
| 短期借款 | 609,035 | 1.26% | 601,483 | 235,692 | 90,446 | 179,766 |
| 应付票据 | 0 | -100.00% | 163,968 | 45,953 | 60,000 | 23,000 |
| 应付帐款 | 111,038 | -10.66% | 124,284 | 77,942 | 62,647 | 49,566 |
| 其他流动负债 | 656,703 | 18.07% | 556,198 | 496,613 | 342,032 | 160,958 |
| 1,376,776 | -4.78% | 1,445,934 | 856,199 | 555,125 | 413,290 | |
| 流动资产净值 | 600,185 | 43.47% | 418,343 | 958,570 | 999,819 | 598,781 |
| 资产总额减流动负债 | 1,698,566 | 19.67% | 1,419,323 | 1,440,387 | 1,269,183 | 801,071 |
非流动负债 | ||||||
| 长期借款 | 371,280 | 105.30% | 180,848 | 175,175 | 0 | 198,070 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 110,727 | 121.44% | 50,004 | 26,976 | 32,420 | 9,274 |
| 482,007 | 108.80% | 230,851 | 202,150 | 32,420 | 207,344 | |
总权益 | ||||||
| 实收股本 | 98,667 | 0.00% | 98,667 | 98,667 | 98,667 | 74,000 |
| 储备项目 | 1,118,959 | 2.61% | 1,090,464 | 1,138,570 | 1,138,724 | 518,727 |
| 股东权益 | 1,217,625 | 2.40% | 1,189,131 | 1,237,236 | 1,237,390 | 592,727 |
| 非控股权益 | (1,067) | 61.67% | (660) | 1,000 | (628) | 999 |