| 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 | 19,427 | 18.21% | 16,435 | 12,999 | 12,104 | 11,920 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 395,779 | 2.54% | 385,989 | 410,168 | 76,312 | 72,944 |
| 在建工程 | 180,017 | 50.87% | 119,323 | 34,329 | 268,078 | 15,955 |
| 无形资产 | 33,451 | -2.90% | 34,451 | 37,110 | 36,841 | 11,765 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 804,476 | 21.30% | 663,221 | 184,243 | 193,167 | 379,479 |
| 1,433,150 | 17.53% | 1,219,419 | 678,849 | 586,502 | 492,063 | |
流动资产 | ||||||
| 货币资金 | 476,051 | -49.72% | 946,829 | 1,888,102 | 1,984,142 | 1,827,915 |
| 应收账款 | 164,226 | 21.35% | 135,333 | 100,336 | 74,292 | 61,874 |
| 存货 | 277,109 | 5.07% | 263,741 | 197,132 | 136,718 | 93,051 |
| 其他流动资产 | 654,752 | 47.36% | 444,309 | 50,189 | 31,844 | 261,057 |
| 1,572,138 | -12.18% | 1,790,211 | 2,235,759 | 2,226,996 | 2,243,898 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 88,233 | 6,009 | 0 |
| 应付票据 | 11,417 | -67.78% | 35,436 | 2,600 | 37,420 | 0 |
| 应付帐款 | 55,197 | 12.01% | 49,279 | 87,120 | 66,727 | 31,125 |
| 其他流动负债 | 120,183 | 10.11% | 109,145 | 100,908 | 74,937 | 74,355 |
| 186,796 | -3.64% | 193,860 | 278,861 | 185,092 | 105,479 | |
| 流动资产净值 | 1,385,342 | -13.22% | 1,596,352 | 1,956,898 | 2,041,904 | 2,138,418 |
| 资产总额减流动负债 | 2,818,492 | 0.10% | 2,815,771 | 2,635,747 | 2,628,406 | 2,630,481 |
非流动负债 | ||||||
| 长期借款 | 62,270 | 12.65% | 55,278 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 98,533 | -4.12% | 102,762 | 25,026 | 40,132 | 61,774 |
| 160,803 | 1.75% | 158,041 | 25,026 | 40,132 | 61,774 | |
总权益 | ||||||
| 实收股本 | 167,178 | 0.00% | 167,178 | 120,000 | 120,000 | 80,000 |
| 储备项目 | 2,490,511 | 0.00% | 2,490,552 | 2,495,654 | 2,469,558 | 2,483,204 |
| 股东权益 | 2,657,689 | 0.00% | 2,657,730 | 2,615,654 | 2,589,558 | 2,563,204 |
| 非控股权益 | 0 | -- | 0 | (4,934) | (1,285) | 5,503 |