| 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 | 0 | -- | 0 | 446,587 | 472,619 | 479,100 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,051,793 | -4.78% | 2,154,736 | 2,040,860 | 2,040,255 | 1,640,320 |
| 在建工程 | 513,052 | 33.56% | 384,127 | 175,634 | 192,939 | 658,311 |
| 无形资产 | 6,270,253 | -0.67% | 6,312,814 | 2,055,434 | 2,147,781 | 2,112,037 |
| 商誉 | 201,115 | 0.00% | 201,115 | 0 | 0 | 0 |
| 其他非流动资产 | 226,994 | 42.80% | 158,958 | 136,091 | 86,288 | 35,626 |
| 9,263,206 | 0.56% | 9,211,750 | 4,854,606 | 4,939,882 | 4,925,395 | |
流动资产 | ||||||
| 货币资金 | 444,570 | -19.89% | 554,926 | 298,254 | 174,747 | 195,715 |
| 应收账款 | 30,576 | -55.51% | 68,718 | 57,479 | 732 | 643 |
| 存货 | 614,537 | 21.75% | 504,741 | 369,293 | 267,679 | 177,539 |
| 其他流动资产 | 151,795 | 173.78% | 55,445 | 206,045 | 36,531 | 20,940 |
| 1,241,477 | 4.87% | 1,183,830 | 931,072 | 479,689 | 394,837 | |
流动负债 | ||||||
| 短期借款 | 324,106 | -16.21% | 386,785 | 68,191 | 0 | 115,000 |
| 应付票据 | 143,100 | 30.09% | 110,000 | 243,300 | 160,000 | 180,000 |
| 应付帐款 | 241,636 | -23.31% | 315,099 | 173,948 | 248,598 | 359,471 |
| 其他流动负债 | 1,263,842 | -24.92% | 1,683,427 | 673,446 | 723,055 | 555,852 |
| 1,972,684 | -20.94% | 2,495,310 | 1,158,884 | 1,131,653 | 1,210,323 | |
| 流动资产净值 | (731,207) | -44.25% | (1,311,480) | (227,813) | (651,964) | (815,486) |
| 资产总额减流动负债 | 8,531,999 | 8.00% | 7,900,270 | 4,626,793 | 4,287,918 | 4,109,909 |
非流动负债 | ||||||
| 长期借款 | 1,026,245 | 144.33% | 420,029 | 166,400 | 226,687 | 185,914 |
| 应付债券 | 0 | -- | 0 | 0 | 226,944 | 218,817 |
| 其他非流动负债 | 1,101,572 | 9.44% | 1,006,593 | 371,666 | 330,702 | 219,126 |
| 2,127,817 | 49.15% | 1,426,622 | 538,066 | 784,333 | 623,857 | |
总权益 | ||||||
| 实收股本 | 819,965 | 0.00% | 819,965 | 819,965 | 787,296 | 562,325 |
| 储备项目 | 3,585,972 | 2.26% | 3,506,586 | 2,550,795 | 2,109,111 | 2,290,742 |
| 股东权益 | 4,405,937 | 1.83% | 4,326,551 | 3,370,759 | 2,896,407 | 2,853,067 |
| 非控股权益 | 1,998,244 | -6.93% | 2,147,097 | 717,968 | 607,178 | 632,985 |