| 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 | 12,936 | -19.67% | 16,104 | 14,718 | 15,535 | 16,014 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,872,370 | -2.66% | 1,923,504 | 2,016,903 | 1,114,809 | 589,304 |
| 在建工程 | 21,881 | -37.19% | 34,835 | 25,034 | 377,807 | 224,832 |
| 无形资产 | 220,659 | -1.94% | 225,021 | 228,895 | 125,521 | 81,744 |
| 商誉 | 45,543 | 0.00% | 45,543 | 45,543 | 0 | 0 |
| 其他非流动资产 | 108,403 | 46.57% | 73,961 | 60,793 | 122,153 | 168,114 |
| 2,281,792 | -1.60% | 2,318,969 | 2,391,886 | 1,755,825 | 1,080,009 | |
流动资产 | ||||||
| 货币资金 | 1,032,994 | -25.43% | 1,385,205 | 1,155,274 | 1,373,135 | 932,990 |
| 应收账款 | 2,143,417 | 8.79% | 1,970,211 | 1,642,015 | 966,782 | 739,136 |
| 存货 | 1,104,341 | 11.26% | 992,574 | 869,952 | 509,071 | 445,999 |
| 其他流动资产 | 527,833 | -10.75% | 591,429 | 472,822 | 270,428 | 308,383 |
| 4,808,584 | -2.65% | 4,939,418 | 4,140,063 | 3,119,417 | 2,426,508 | |
流动负债 | ||||||
| 短期借款 | 314,057 | 20.73% | 260,134 | 270,061 | 264,253 | 33,427 |
| 应付票据 | 662,456 | -24.56% | 878,158 | 624,614 | 539,910 | 204,336 |
| 应付帐款 | 762,652 | 2.51% | 743,993 | 855,537 | 553,014 | 312,451 |
| 其他流动负债 | 1,207,529 | 11.44% | 1,083,607 | 1,002,289 | 345,977 | 417,140 |
| 2,946,694 | -0.65% | 2,965,892 | 2,752,502 | 1,703,154 | 967,354 | |
| 流动资产净值 | 1,861,890 | -5.66% | 1,973,527 | 1,387,561 | 1,416,263 | 1,459,154 |
| 资产总额减流动负债 | 4,143,681 | -3.47% | 4,292,496 | 3,779,447 | 3,172,088 | 2,539,163 |
非流动负债 | ||||||
| 长期借款 | 1,378,320 | -9.78% | 1,527,715 | 1,103,571 | 665,118 | 179,207 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 254,834 | -4.38% | 266,509 | 123,034 | 116,162 | 92,683 |
| 1,633,155 | -8.98% | 1,794,224 | 1,226,605 | 781,280 | 271,890 | |
总权益 | ||||||
| 实收股本 | 329,965 | -0.72% | 332,353 | 333,167 | 333,167 | 333,167 |
| 储备项目 | 2,162,567 | 0.01% | 2,162,288 | 2,080,076 | 2,057,641 | 1,933,418 |
| 股东权益 | 2,492,532 | -0.08% | 2,494,642 | 2,413,243 | 2,390,808 | 2,266,586 |
| 非控股权益 | 17,995 | 395.73% | 3,630 | 139,599 | 0 | 688 |