| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 394,960 | -2.37% | 404,531 | 427,995 | 278,632 | |
| 在建工程 | 26,210 | 1,035.12% | 2,309 | 51 | 119,100 | |
| 无形资产 | 8,246 | -6.95% | 8,862 | 8,323 | 8,958 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 456,278 | 9.81% | 415,531 | 225,207 | 166,344 | |
| 885,693 | 6.55% | 831,233 | 661,577 | 573,035 | ||
流动资产 | ||||||
| 货币资金 | 849,759 | 11.66% | 761,036 | 300,268 | 230,462 | |
| 应收账款 | 0 | -- | 0 | 0 | 0 | |
| 存货 | 0 | -- | 0 | 0 | 0 | |
| 其他流动资产 | 243,816 | 61.99% | 150,517 | 126,437 | 333,060 | |
| 1,093,575 | 19.97% | 911,553 | 426,705 | 563,522 | ||
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 700 | 0 | 30,019 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 118,134 | 21.51% | 97,223 | 97,357 | 52,034 | |
| 其他流动负债 | 430,007 | 103.81% | 210,989 | 213,113 | 120,879 | |
| 548,141 | 77.44% | 308,911 | 310,470 | 202,932 | ||
| 流动资产净值 | 545,434 | -9.49% | 602,642 | 116,235 | 360,590 | |
| 资产总额减流动负债 | 1,431,128 | -0.19% | 1,433,875 | 777,812 | 933,625 | |
非流动负债 | ||||||
| 长期借款 | 881,452 | 23.48% | 713,858 | 397,649 | 338,702 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 14,089 | -17.06% | 16,986 | 20,700 | 15,907 | |
| 895,541 | 22.54% | 730,844 | 418,348 | 354,608 | ||
总权益 | ||||||
| 实收股本 | 370,166 | 0.00% | 370,166 | 370,166 | 360,000 | |
| 储备项目 | 165,421 | -50.30% | 332,866 | (10,702) | 219,016 | |
| 股东权益 | 535,587 | -23.82% | 703,031 | 359,464 | 579,016 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |