| 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¥) | 2012/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | 10,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,425,770 | -2.33% | 2,483,765 | 2,533,446 | 2,758,069 | 1,587,394 |
| 在建工程 | 104,735 | 1.02% | 103,682 | 128,114 | 30,858 | 435,152 |
| 无形资产 | 706,866 | 0.87% | 700,777 | 696,876 | 713,896 | 304,412 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 125,213 | 12.52% | 111,278 | 76,382 | 62,523 | 9,943 |
| 3,362,585 | -1.09% | 3,399,503 | 3,434,817 | 3,565,346 | 2,346,902 | |
流动资产 | ||||||
| 货币资金 | 349,467 | -57.34% | 819,261 | 162,174 | 300,751 | 368,834 |
| 应收账款 | 60,571 | 122.79% | 27,188 | 24,876 | 22,298 | 773 |
| 存货 | 64,626 | 31.71% | 49,067 | 41,183 | 63,269 | 47,249 |
| 其他流动资产 | 890,559 | 2,581.11% | 33,216 | 23,924 | 24,571 | 66,220 |
| 1,365,222 | 47.00% | 928,732 | 252,156 | 410,890 | 483,075 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 100,093 | 270,178 | 350,600 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 28,200 |
| 应付帐款 | 171,776 | -28.95% | 241,761 | 183,299 | 174,990 | 76,812 |
| 其他流动负债 | 242,028 | 10.67% | 218,699 | 223,753 | 746,249 | 325,434 |
| 413,804 | -10.13% | 460,460 | 507,145 | 1,191,417 | 781,046 | |
| 流动资产净值 | 951,418 | 103.18% | 468,272 | (254,989) | (780,527) | (297,971) |
| 资产总额减流动负债 | 4,314,002 | 11.54% | 3,867,774 | 3,179,828 | 2,784,820 | 2,048,931 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 1,229,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 135,624 | 9.55% | 123,801 | 42,955 | 111,778 | 131,882 |
| 135,624 | 9.55% | 123,801 | 42,955 | 111,778 | 1,360,882 | |
总权益 | ||||||
| 实收股本 | 1,111,111 | 0.00% | 1,111,111 | 1,111,111 | 1,111,111 | 520,000 |
| 储备项目 | 3,061,861 | 16.52% | 2,627,662 | 2,025,762 | 1,561,931 | 168,049 |
| 股东权益 | 4,172,972 | 11.61% | 3,738,774 | 3,136,873 | 2,673,042 | 688,049 |
| 非控股权益 | 5,406 | 3.96% | 5,200 | 0 | 0 | 0 |