| 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 | 183 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 6,830 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,567,003 | -2.26% | 1,603,315 | 1,643,694 | 1,633,717 | 1,176,555 |
| 在建工程 | 321,376 | 17.73% | 272,970 | 244,451 | 122,430 | 473,990 |
| 无形资产 | 98,419 | -2.22% | 100,656 | 97,754 | 100,367 | 100,431 |
| 商誉 | 7,011 | 0.00% | 7,011 | 7,011 | 12,207 | 37,814 |
| 其他非流动资产 | 406,041 | -19.92% | 507,028 | 606,876 | 362,739 | 334,504 |
| 2,406,863 | -3.38% | 2,490,980 | 2,599,787 | 2,231,460 | 2,123,295 | |
流动资产 | ||||||
| 货币资金 | 597,217 | -76.26% | 2,515,856 | 1,724,720 | 2,810,294 | 2,558,755 |
| 应收账款 | 45,987 | 57.15% | 29,263 | 53,455 | 74,850 | 221,727 |
| 存货 | 267,179 | -8.42% | 291,749 | 337,787 | 384,996 | 349,130 |
| 其他流动资产 | 1,878,533 | 2,216.15% | 81,106 | 667,701 | 41,701 | 163,636 |
| 2,788,915 | -4.42% | 2,917,974 | 2,783,662 | 3,311,842 | 3,293,248 | |
流动负债 | ||||||
| 短期借款 | 2,155 | -94.53% | 39,393 | 77,505 | 261,830 | 317,090 |
| 应付票据 | 5,069 | -12.01% | 5,761 | 23,914 | 42,147 | 26,245 |
| 应付帐款 | 87,517 | -17.83% | 106,505 | 95,272 | 93,476 | 102,278 |
| 其他流动负债 | 1,227,560 | 250.29% | 350,438 | 570,102 | 431,967 | 271,570 |
| 1,322,301 | 163.36% | 502,097 | 766,793 | 829,420 | 717,182 | |
| 流动资产净值 | 1,466,615 | -39.29% | 2,415,877 | 2,016,869 | 2,482,421 | 2,576,066 |
| 资产总额减流动负债 | 3,873,478 | -21.06% | 4,906,857 | 4,616,656 | 4,713,882 | 4,699,361 |
非流动负债 | ||||||
| 长期借款 | 170,524 | 23.26% | 138,349 | 97,898 | 404,933 | 0 |
| 应付债券 | 0 | -100.00% | 1,045,031 | 1,012,303 | 976,167 | 936,783 |
| 其他非流动负债 | 243,769 | -3.32% | 252,152 | 171,790 | 179,907 | 172,122 |
| 414,293 | -71.14% | 1,435,532 | 1,281,991 | 1,561,007 | 1,108,905 | |
总权益 | ||||||
| 实收股本 | 798,605 | 0.00% | 798,605 | 798,605 | 807,555 | 807,710 |
| 储备项目 | 2,659,952 | -0.49% | 2,673,112 | 2,535,301 | 2,339,920 | 2,766,577 |
| 股东权益 | 3,458,557 | -0.38% | 3,471,717 | 3,333,906 | 3,147,475 | 3,574,288 |
| 非控股权益 | 628 | -260.20% | (392) | 758 | 5,399 | 16,169 |