| 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 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,213,627 | -3.79% | 1,261,478 | 1,327,702 | 1,294,377 | 920,775 |
| 在建工程 | 13,194 | 1,244.95% | 981 | 33,018 | 22,241 | 203,030 |
| 无形资产 | 102,731 | -1.20% | 103,983 | 106,483 | 108,986 | 73,620 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 18,893 | 95.82% | 9,648 | 8,847 | 34,841 | 54,151 |
| 1,348,446 | -2.01% | 1,376,090 | 1,476,051 | 1,460,446 | 1,251,576 | |
流动资产 | ||||||
| 货币资金 | 802,597 | -21.39% | 1,021,021 | 2,083,110 | 2,294,446 | 1,859,279 |
| 应收账款 | 679,551 | 85.00% | 367,318 | 425,254 | 338,568 | 299,909 |
| 存货 | 813,079 | -8.69% | 890,431 | 841,059 | 978,783 | 915,537 |
| 其他流动资产 | 2,179,012 | -9.11% | 2,397,371 | 1,269,837 | 1,146,479 | 1,193,350 |
| 4,474,238 | -4.32% | 4,676,141 | 4,619,260 | 4,758,277 | 4,268,076 | |
流动负债 | ||||||
| 短期借款 | 701,025 | -5.89% | 744,936 | 616,622 | 370,009 | 235,000 |
| 应付票据 | 530,937 | -5.17% | 559,912 | 630,700 | 927,614 | 717,327 |
| 应付帐款 | 449,799 | -30.36% | 645,916 | 704,752 | 701,173 | 766,305 |
| 其他流动负债 | 131,948 | 20.52% | 109,479 | 103,350 | 127,622 | 141,515 |
| 1,813,709 | -11.97% | 2,060,242 | 2,055,424 | 2,126,418 | 1,860,148 | |
| 流动资产净值 | 2,660,529 | 1.71% | 2,615,899 | 2,563,836 | 2,631,859 | 2,407,928 |
| 资产总额减流动负债 | 4,008,975 | 0.43% | 3,991,989 | 4,039,887 | 4,092,305 | 3,659,504 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 88,319 | 2.08% | 86,518 | 75,680 | 77,484 | 45,576 |
| 88,319 | 2.08% | 86,518 | 75,680 | 77,484 | 45,576 | |
总权益 | ||||||
| 实收股本 | 556,670 | 0.00% | 556,670 | 464,705 | 332,208 | 332,241 |
| 储备项目 | 3,363,986 | 0.45% | 3,348,800 | 3,499,502 | 3,677,514 | 3,275,546 |
| 股东权益 | 3,920,656 | 0.39% | 3,905,471 | 3,964,207 | 4,009,722 | 3,607,788 |
| 非控股权益 | 0 | -- | 0 | 0 | 5,099 | 6,141 |