| 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 | 223,158 | 66.07% | 134,373 | 118,313 | 30,002 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,005,377 | 49.58% | 672,145 | 531,697 | 444,923 | 396,846 |
| 在建工程 | 326,909 | 109.04% | 156,387 | 43,649 | 106,864 | 122,553 |
| 无形资产 | 16,338 | 14.09% | 14,320 | 16,398 | 16,955 | 14,544 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 779,381 | 130.53% | 338,086 | 26,270 | 7,093 | 13,226 |
| 2,351,163 | 78.75% | 1,315,311 | 736,326 | 605,837 | 547,168 | |
流动资产 | ||||||
| 货币资金 | 738,627 | -10.17% | 822,275 | 1,121,236 | 1,343,509 | 1,419,555 |
| 应收账款 | 546,159 | 106.50% | 264,478 | 121,028 | 99,736 | 146,446 |
| 存货 | 207,305 | 55.06% | 133,696 | 122,714 | 140,819 | 95,923 |
| 其他流动资产 | 86,990 | 108.46% | 41,730 | 46,241 | 46,782 | 86,592 |
| 1,579,082 | 25.11% | 1,262,178 | 1,411,219 | 1,630,846 | 1,748,516 | |
流动负债 | ||||||
| 短期借款 | 39,615 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 63,458 | 208.83% | 20,548 | 0 | 0 | 11,222 |
| 应付帐款 | 139,064 | 46.08% | 95,196 | 34,506 | 84,284 | 126,256 |
| 其他流动负债 | 308,979 | 459.76% | 55,198 | 19,443 | 10,984 | 27,457 |
| 551,116 | 222.40% | 170,943 | 53,949 | 95,269 | 164,936 | |
| 流动资产净值 | 1,027,965 | -5.80% | 1,091,235 | 1,357,270 | 1,535,577 | 1,583,580 |
| 资产总额减流动负债 | 3,379,128 | 40.41% | 2,406,546 | 2,093,596 | 2,141,414 | 2,130,747 |
非流动负债 | ||||||
| 长期借款 | 168,580 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 68,857 | -7.28% | 74,262 | 20,830 | 24,726 | 28,276 |
| 237,437 | 219.73% | 74,262 | 20,830 | 24,726 | 28,276 | |
总权益 | ||||||
| 实收股本 | 124,500 | 44.86% | 85,948 | 85,462 | 84,839 | 60,000 |
| 储备项目 | 3,017,191 | 34.32% | 2,246,337 | 1,987,305 | 2,031,849 | 2,042,472 |
| 股东权益 | 3,141,691 | 34.70% | 2,332,285 | 2,072,766 | 2,116,688 | 2,102,472 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |