| 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 | 6,884 | -1.15% | 6,964 | 7,132 | 0 | 74,360 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,029,579 | -4.95% | 2,135,338 | 2,108,385 | 1,888,272 | 1,457,701 |
| 在建工程 | 185,731 | 8.85% | 170,631 | 260,674 | 395,980 | 524,993 |
| 无形资产 | 141,558 | -1.68% | 143,977 | 146,993 | 150,928 | 109,630 |
| 商誉 | 29,880 | 0.00% | 29,880 | 29,880 | 29,880 | 28,608 |
| 其他非流动资产 | 48,093 | -2.59% | 49,373 | 52,504 | 38,947 | 42,797 |
| 2,441,725 | -3.72% | 2,536,163 | 2,605,569 | 2,504,007 | 2,238,089 | |
流动资产 | ||||||
| 货币资金 | 598,201 | 0.71% | 593,982 | 466,886 | 427,773 | 481,615 |
| 应收账款 | 640,530 | 3.77% | 617,245 | 473,952 | 295,748 | 582,519 |
| 存货 | 712,187 | 23.68% | 575,818 | 522,293 | 429,611 | 484,073 |
| 其他流动资产 | 429,010 | -2.69% | 440,867 | 343,558 | 199,352 | 253,910 |
| 2,379,929 | 6.82% | 2,227,911 | 1,806,689 | 1,352,484 | 1,802,116 | |
流动负债 | ||||||
| 短期借款 | 705,512 | -10.01% | 783,949 | 569,876 | 326,039 | 143,296 |
| 应付票据 | 472,931 | 50.58% | 314,083 | 277,626 | 136,467 | 385,300 |
| 应付帐款 | 478,984 | -2.37% | 490,631 | 354,757 | 317,878 | 493,636 |
| 其他流动负债 | 429,319 | -2.87% | 442,015 | 343,434 | 264,275 | 216,907 |
| 2,086,746 | 2.76% | 2,030,678 | 1,545,693 | 1,044,659 | 1,239,139 | |
| 流动资产净值 | 293,182 | 48.65% | 197,234 | 260,996 | 307,825 | 562,977 |
| 资产总额减流动负债 | 2,734,907 | 0.06% | 2,733,396 | 2,866,565 | 2,811,832 | 2,801,065 |
非流动负债 | ||||||
| 长期借款 | 567,199 | -13.32% | 654,355 | 597,097 | 497,030 | 705,130 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 58,838 | 12.86% | 52,133 | 45,710 | 47,592 | 39,416 |
| 626,038 | -11.39% | 706,488 | 642,808 | 544,622 | 744,546 | |
总权益 | ||||||
| 实收股本 | 478,585 | 0.33% | 476,992 | 464,756 | 464,756 | 310,059 |
| 储备项目 | 1,528,942 | 5.18% | 1,453,675 | 1,657,438 | 1,700,009 | 1,736,244 |
| 股东权益 | 2,007,528 | 3.98% | 1,930,668 | 2,122,195 | 2,164,765 | 2,046,303 |
| 非控股权益 | 101,342 | 5.30% | 96,240 | 101,563 | 102,445 | 10,216 |