| 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 | 29,085 | -4.13% | 30,338 | 29,147 | 36,165 | 37,895 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,189,045 | -1.71% | 1,209,674 | 856,194 | 697,147 | 725,347 |
| 在建工程 | 457,590 | 39.60% | 327,791 | 309,982 | 133,409 | 63,731 |
| 无形资产 | 144,604 | -3.33% | 149,588 | 136,395 | 74,238 | 54,767 |
| 商誉 | 366 | 0.00% | 366 | 366 | 366 | 366 |
| 其他非流动资产 | 152,876 | 183.76% | 53,875 | 84,981 | 73,358 | 41,120 |
| 1,973,567 | 11.40% | 1,771,632 | 1,417,067 | 1,014,683 | 923,226 | |
流动资产 | ||||||
| 货币资金 | 843,663 | 9.74% | 768,814 | 521,683 | 715,121 | 539,087 |
| 应收账款 | 273,110 | 10.52% | 247,118 | 202,764 | 164,720 | 120,288 |
| 存货 | 475,180 | 39.61% | 340,370 | 264,588 | 252,745 | 241,038 |
| 其他流动资产 | 243,843 | 7.34% | 227,179 | 166,463 | 239,948 | 267,800 |
| 1,835,796 | 15.93% | 1,583,481 | 1,155,498 | 1,372,534 | 1,168,214 | |
流动负债 | ||||||
| 短期借款 | 194,157 | -35.58% | 301,411 | 79,970 | 35,000 | 50,000 |
| 应付票据 | 187,979 | 132.60% | 80,818 | 107,764 | 144,666 | 67,142 |
| 应付帐款 | 302,881 | 0.64% | 300,951 | 227,786 | 156,001 | 219,467 |
| 其他流动负债 | 233,793 | 11.77% | 209,180 | 115,622 | 280,086 | 126,461 |
| 918,809 | 2.96% | 892,360 | 531,142 | 615,753 | 463,071 | |
| 流动资产净值 | 916,987 | 32.68% | 691,121 | 624,356 | 756,781 | 705,143 |
| 资产总额减流动负债 | 2,890,554 | 17.37% | 2,462,753 | 2,041,423 | 1,771,464 | 1,628,369 |
非流动负债 | ||||||
| 长期借款 | 589,853 | 9.66% | 537,905 | 216,073 | 45,850 | 0 |
| 应付债券 | 345,332 | -- | 0 | 164,944 | 330,307 | 304,348 |
| 其他非流动负债 | 57,897 | -18.23% | 70,805 | 67,068 | 51,212 | 55,946 |
| 993,083 | 63.15% | 608,710 | 448,084 | 427,369 | 360,294 | |
总权益 | ||||||
| 实收股本 | 219,404 | 30.00% | 168,773 | 158,115 | 105,013 | 70,002 |
| 储备项目 | 1,657,536 | -0.76% | 1,670,252 | 1,421,496 | 1,227,531 | 1,189,501 |
| 股东权益 | 1,876,941 | 2.06% | 1,839,025 | 1,579,611 | 1,332,544 | 1,259,503 |
| 非控股权益 | 20,530 | 36.69% | 15,019 | 13,728 | 11,552 | 8,572 |