| 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 | 624,631 | 2.82% | 607,497 | 599,721 | 711,809 | 679,264 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,594,384 | -2.39% | 2,658,013 | 2,005,183 | 1,906,633 | 1,855,280 |
| 在建工程 | 359,337 | 41.65% | 253,687 | 390,273 | 633,627 | 612,559 |
| 无形资产 | 3,368,794 | 103.99% | 1,651,466 | 1,686,465 | 1,347,095 | 509,242 |
| 商誉 | 0 | -- | 0 | 0 | 27,615 | 38,489 |
| 其他非流动资产 | 165,919 | -52.28% | 347,701 | 130,584 | 144,814 | 138,395 |
| 7,113,064 | 28.90% | 5,518,364 | 4,812,226 | 4,771,594 | 3,833,230 | |
流动资产 | ||||||
| 货币资金 | 980,861 | 31.26% | 747,252 | 965,035 | 446,864 | 277,896 |
| 应收账款 | 5,636 | -86.71% | 42,392 | 17,943 | 49,578 | 13,046 |
| 存货 | 418,875 | 23.48% | 339,225 | 334,047 | 245,909 | 244,594 |
| 其他流动资产 | 487,210 | 3.34% | 471,447 | 477,499 | 1,035,855 | 1,013,160 |
| 1,892,582 | 18.26% | 1,600,317 | 1,794,524 | 1,778,205 | 1,548,697 | |
流动负债 | ||||||
| 短期借款 | 1,129,443 | 29.53% | 871,954 | 930,895 | 751,542 | 348,065 |
| 应付票据 | 0 | -- | 0 | 17,007 | 19,963 | 78,400 |
| 应付帐款 | 280,530 | -21.49% | 357,303 | 408,126 | 452,054 | 281,426 |
| 其他流动负债 | 1,045,349 | 24.38% | 840,419 | 880,281 | 621,105 | 755,676 |
| 2,455,322 | 18.63% | 2,069,676 | 2,236,309 | 1,844,664 | 1,463,567 | |
| 流动资产净值 | (562,740) | 19.90% | (469,360) | (441,784) | (66,460) | 85,130 |
| 资产总额减流动负债 | 6,550,323 | 29.73% | 5,049,004 | 4,370,442 | 4,705,134 | 3,918,359 |
非流动负债 | ||||||
| 长期借款 | 1,061,321 | 105.22% | 517,174 | 249,240 | 143,500 | 130,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 838,930 | 44.97% | 578,685 | 554,034 | 653,092 | 252,225 |
| 1,900,251 | 73.40% | 1,095,860 | 803,274 | 796,592 | 382,225 | |
总权益 | ||||||
| 实收股本 | 128,674 | 0.00% | 128,674 | 128,674 | 128,674 | 128,674 |
| 储备项目 | 3,627,264 | 7.76% | 3,365,937 | 2,914,487 | 2,997,212 | 2,848,275 |
| 股东权益 | 3,755,938 | 7.48% | 3,494,611 | 3,043,161 | 3,125,886 | 2,976,949 |
| 非控股权益 | 894,135 | 95.00% | 458,533 | 524,006 | 782,655 | 559,184 |