| 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 | 2,079 | -2.71% | 2,137 | 2,331 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,219,241 | 66.58% | 731,908 | 574,395 | 634,807 | 657,385 |
| 在建工程 | 119,475 | -71.82% | 423,964 | 291,814 | 89,854 | 30,834 |
| 无形资产 | 93,519 | -2.00% | 95,430 | 97,121 | 100,076 | 102,770 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 152,126 | -36.98% | 241,390 | 722,950 | 892,483 | 272,702 |
| 1,586,439 | 6.13% | 1,494,829 | 1,688,611 | 1,717,219 | 1,063,691 | |
流动资产 | ||||||
| 货币资金 | 305,826 | -4.07% | 318,804 | 263,588 | 273,898 | 722,589 |
| 应收账款 | 44,146 | 646.72% | 5,912 | 46,690 | 3,459 | 1,118 |
| 存货 | 1,587,734 | 13.87% | 1,394,380 | 952,617 | 930,342 | 473,492 |
| 其他流动资产 | 650,650 | -25.08% | 868,486 | 614,806 | 141,438 | 724,606 |
| 2,588,355 | 0.03% | 2,587,582 | 1,877,700 | 1,349,138 | 1,921,805 | |
流动负债 | ||||||
| 短期借款 | 227,700 | 26.66% | 179,769 | 197,482 | 0 | 54,223 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 53,536 | -62.91% | 144,341 | 47,849 | 35,414 | 54,748 |
| 其他流动负债 | 215,464 | 17.93% | 182,704 | 149,796 | 60,685 | 38,038 |
| 496,700 | -2.00% | 506,814 | 395,128 | 96,099 | 147,009 | |
| 流动资产净值 | 2,091,655 | 0.52% | 2,080,769 | 1,482,572 | 1,253,039 | 1,774,797 |
| 资产总额减流动负债 | 3,678,095 | 2.87% | 3,575,598 | 3,171,183 | 2,970,258 | 2,838,487 |
非流动负债 | ||||||
| 长期借款 | 461,400 | 58.15% | 291,750 | 326,350 | 240,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 108,312 | 13.29% | 95,607 | 52,106 | 50,002 | 54,682 |
| 569,712 | 47.08% | 387,357 | 378,456 | 290,002 | 54,682 | |
总权益 | ||||||
| 实收股本 | 127,191 | 0.00% | 127,191 | 120,000 | 120,000 | 120,000 |
| 储备项目 | 2,980,152 | -2.63% | 3,060,706 | 2,672,728 | 2,560,256 | 2,663,806 |
| 股东权益 | 3,107,343 | -2.53% | 3,187,896 | 2,792,728 | 2,680,256 | 2,783,806 |
| 非控股权益 | 1,040 | 201.45% | 345 | 0 | 0 | 0 |