| 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 17,913 | -0.02% | 17,917 | 18,508 | 18,574 | 19,715 |
| 投資性房地產 | 97,309 | 0.00% | 97,309 | 112,903 | 138,198 | 167,647 |
| 固定資產 | 480,393 | -5.43% | 507,975 | 592,517 | 652,568 | 596,128 |
| 在建工程 | 828,530 | 62.13% | 511,043 | 19,818 | 6,030 | 64,184 |
| 無形資產 | 206,299 | -1.76% | 209,992 | 217,378 | 224,739 | 42,980 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 757,581 | 11.76% | 677,859 | 301,802 | 300,037 | 435,700 |
| 2,388,027 | 18.10% | 2,022,094 | 1,262,927 | 1,340,146 | 1,326,354 | |
流動資產 | ||||||
| 貨幣資金 | 824,994 | 143.05% | 339,429 | 594,235 | 581,740 | 488,430 |
| 應收賬款 | 253,901 | -2.57% | 260,590 | 199,173 | 187,668 | 133,025 |
| 存貨 | 437,020 | 30.32% | 335,347 | 380,868 | 421,932 | 447,551 |
| 其他流動資產 | 465,739 | 30.59% | 356,635 | 483,972 | 865,116 | 752,516 |
| 1,981,654 | 53.38% | 1,292,000 | 1,658,247 | 2,056,456 | 1,821,521 | |
流動負債 | ||||||
| 短期借款 | 446,459 | 287.99% | 115,069 | 147,538 | 1,018,240 | 687,960 |
| 應付票據 | 948,299 | 91.48% | 495,259 | 425,474 | 621,950 | 427,876 |
| 應付帳款 | 125,827 | -63.08% | 340,831 | 284,364 | 242,560 | 245,349 |
| 其他流動負債 | 132,241 | 13.70% | 116,307 | 142,194 | 129,882 | 255,819 |
| 1,652,826 | 54.84% | 1,067,464 | 999,570 | 2,012,632 | 1,617,004 | |
| 流動資產淨值 | 328,827 | 46.45% | 224,536 | 658,677 | 43,823 | 204,517 |
| 資產總額減流動負債 | 2,716,854 | 20.93% | 2,246,630 | 1,921,603 | 1,383,969 | 1,530,871 |
非流動負債 | ||||||
| 長期借款 | 1,005,620 | 89.71% | 530,070 | 68,000 | 30,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 135,774 | 44.55% | 93,928 | 77,022 | 94,157 | 111,363 |
| 1,141,394 | 82.92% | 623,998 | 145,022 | 124,157 | 111,363 | |
總權益 | ||||||
| 實收股本 | 686,582 | 0.00% | 686,582 | 686,582 | 528,140 | 528,140 |
| 儲備項目 | 888,878 | -5.04% | 936,050 | 1,089,999 | 731,673 | 891,368 |
| 股東權益 | 1,575,460 | -2.91% | 1,622,632 | 1,776,581 | 1,259,813 | 1,419,508 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |


