| 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 | 21,190 | -2.86% | 21,814 | 23,061 | 24,307 | 25,553 |
| 固定资产 | 7,067,576 | 5.60% | 6,692,627 | 4,593,027 | 2,039,812 | 1,406,841 |
| 在建工程 | 2,547,481 | 126.20% | 1,126,208 | 1,616,997 | 2,172,790 | 1,281,304 |
| 无形资产 | 673,731 | -1.28% | 682,500 | 592,545 | 500,750 | 308,674 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 360,973 | -58.00% | 859,468 | 554,281 | 351,452 | 316,902 |
| 10,670,952 | 13.73% | 9,382,617 | 7,379,911 | 5,089,111 | 3,339,274 | |
流动资产 | ||||||
| 货币资金 | 392,679 | 22.80% | 319,765 | 1,306,839 | 568,226 | 777,057 |
| 应收账款 | 1,062,625 | 8.74% | 977,257 | 1,140,263 | 1,106,664 | 1,006,270 |
| 存货 | 1,548,647 | 28.01% | 1,209,788 | 985,692 | 575,109 | 658,969 |
| 其他流动资产 | 740,725 | 0.83% | 734,592 | 659,396 | 386,877 | 785,349 |
| 3,744,676 | 15.53% | 3,241,401 | 4,092,189 | 2,636,876 | 3,227,644 | |
流动负债 | ||||||
| 短期借款 | 4,531,644 | 19.25% | 3,800,231 | 2,852,885 | 2,020,656 | 2,020,341 |
| 应付票据 | 257,140 | -20.94% | 325,231 | 618,730 | 394,001 | 173,390 |
| 应付帐款 | 965,863 | 17.44% | 822,452 | 856,282 | 685,622 | 725,117 |
| 其他流动负债 | 1,189,164 | 31.65% | 903,252 | 865,325 | 498,181 | 340,515 |
| 6,943,812 | 18.67% | 5,851,166 | 5,193,222 | 3,598,459 | 3,259,364 | |
| 流动资产净值 | (3,199,136) | 22.58% | (2,609,765) | (1,101,033) | (961,583) | (31,719) |
| 资产总额减流动负债 | 7,471,816 | 10.32% | 6,772,851 | 6,278,878 | 4,127,528 | 3,307,555 |
非流动负债 | ||||||
| 长期借款 | 2,474,420 | 29.15% | 1,915,988 | 1,562,391 | 733,335 | 350,000 |
| 应付债券 | 629,614 | 3.12% | 610,553 | 583,697 | 555,286 | 529,378 |
| 其他非流动负债 | 523,140 | -6.16% | 557,465 | 577,555 | 397,192 | 224,819 |
| 3,627,174 | 17.61% | 3,084,006 | 2,723,643 | 1,685,813 | 1,104,198 | |
总权益 | ||||||
| 实收股本 | 475,730 | 0.00% | 475,730 | 476,901 | 403,897 | 400,220 |
| 储备项目 | 3,328,614 | 4.86% | 3,174,318 | 3,054,302 | 2,017,712 | 1,803,138 |
| 股东权益 | 3,804,344 | 4.23% | 3,650,048 | 3,531,202 | 2,421,609 | 2,203,357 |
| 非控股权益 | 40,297 | 3.87% | 38,797 | 24,033 | 20,106 | 0 |