| 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 | 12,849 | -6.00% | 13,669 | 12,862 | 0 | 0 |
| 投资性房地产 | 2,224 | -2.16% | 2,273 | 2,370 | 2,470 | 2,570 |
| 固定资产 | 3,139,084 | -1.79% | 3,196,369 | 2,952,805 | 2,627,764 | 2,041,432 |
| 在建工程 | 396,168 | 175.75% | 143,667 | 199,370 | 196,473 | 303,784 |
| 无形资产 | 195,565 | 1.85% | 192,006 | 132,350 | 124,163 | 126,285 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 868,130 | 4.68% | 829,297 | 803,802 | 700,842 | 521,160 |
| 4,614,020 | 5.41% | 4,377,281 | 4,103,560 | 3,651,712 | 2,995,231 | |
流动资产 | ||||||
| 货币资金 | 449,501 | -37.16% | 715,277 | 1,042,221 | 544,413 | 995,703 |
| 应收账款 | 59,435 | 23.63% | 48,073 | 101,208 | 79,458 | 27,347 |
| 存货 | 1,604,011 | -5.52% | 1,697,694 | 1,310,101 | 1,285,911 | 1,082,126 |
| 其他流动资产 | 251,744 | 91.92% | 131,169 | 98,007 | 143,207 | 369,196 |
| 2,364,690 | -8.78% | 2,592,213 | 2,551,538 | 2,052,989 | 2,474,372 | |
流动负债 | ||||||
| 短期借款 | 539,285 | 287.75% | 139,082 | 205,158 | 335,264 | 0 |
| 应付票据 | 55,429 | -- | 0 | 66,350 | 0 | 0 |
| 应付帐款 | 864,620 | 24.23% | 695,968 | 542,323 | 491,348 | 375,055 |
| 其他流动负债 | 622,304 | 3.36% | 602,101 | 537,999 | 266,619 | 244,441 |
| 2,081,637 | 44.84% | 1,437,150 | 1,351,831 | 1,093,232 | 619,496 | |
| 流动资产净值 | 283,053 | -75.49% | 1,155,063 | 1,199,707 | 959,757 | 1,854,875 |
| 资产总额减流动负债 | 4,897,073 | -11.48% | 5,532,344 | 5,303,267 | 4,611,470 | 4,850,107 |
非流动负债 | ||||||
| 长期借款 | 538,485 | 39.24% | 386,731 | 226,625 | 234,551 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 223,576 | -4.64% | 234,453 | 244,094 | 178,788 | 171,319 |
| 762,062 | 22.68% | 621,184 | 470,719 | 413,339 | 171,319 | |
总权益 | ||||||
| 实收股本 | 524,764 | 0.00% | 524,764 | 524,839 | 525,043 | 524,305 |
| 储备项目 | 3,610,247 | -17.69% | 4,386,396 | 4,307,708 | 3,670,111 | 4,154,483 |
| 股东权益 | 4,135,011 | -15.80% | 4,911,160 | 4,832,547 | 4,195,155 | 4,678,788 |
| 非控股权益 | 0 | -- | 0 | 0 | 2,976 | 0 |