| 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 | 363,275 | 0.15% | 362,719 | 349,004 | 370,577 | 237,568 |
| 投资性房地产 | 19,384 | -2.74% | 19,930 | 4,716 | 3,934 | 3,109 |
| 固定资产 | 9,092,849 | 4.37% | 8,712,473 | 6,493,101 | 4,473,373 | 3,224,224 |
| 在建工程 | 686,583 | -2.28% | 702,598 | 1,890,078 | 1,793,050 | 1,142,650 |
| 无形资产 | 838,581 | 5.85% | 792,204 | 776,629 | 784,307 | 605,525 |
| 商誉 | 69,122 | 0.00% | 69,122 | 69,122 | 69,122 | 69,122 |
| 其他非流动资产 | 455,290 | -21.35% | 578,909 | 620,967 | 475,376 | 337,847 |
| 11,525,083 | 2.55% | 11,237,956 | 10,203,618 | 7,969,738 | 5,620,045 | |
流动资产 | ||||||
| 货币资金 | 6,388,715 | -12.55% | 7,305,217 | 9,164,809 | 9,886,479 | 9,952,396 |
| 应收账款 | 14,290,458 | 21.96% | 11,717,555 | 12,648,487 | 8,339,361 | 4,927,152 |
| 存货 | 6,772,369 | 11.08% | 6,096,908 | 4,699,386 | 4,189,742 | 5,415,967 |
| 其他流动资产 | 2,917,509 | -52.71% | 6,169,761 | 4,530,513 | 5,184,584 | 5,914,629 |
| 30,369,050 | -2.94% | 31,289,441 | 31,043,195 | 27,600,166 | 26,210,145 | |
流动负债 | ||||||
| 短期借款 | 2,082,193 | 1,160.55% | 165,181 | 375,581 | 606,501 | 438,008 |
| 应付票据 | 2,778,854 | -43.19% | 4,891,650 | 5,314,021 | 3,641,406 | 3,728,419 |
| 应付帐款 | 8,347,800 | 5.60% | 7,904,910 | 6,573,560 | 4,952,573 | 3,928,929 |
| 其他流动负债 | 1,501,284 | -39.34% | 2,474,796 | 2,453,300 | 3,297,784 | 4,545,007 |
| 14,710,130 | -4.71% | 15,436,537 | 14,716,462 | 12,498,264 | 12,640,362 | |
| 流动资产净值 | 15,658,920 | -1.22% | 15,852,904 | 16,326,733 | 15,101,902 | 13,569,783 |
| 资产总额减流动负债 | 27,184,003 | 0.34% | 27,090,860 | 26,530,351 | 23,071,641 | 19,189,828 |
非流动负债 | ||||||
| 长期借款 | 295,780 | -7.38% | 319,353 | 754,518 | 584,250 | 40,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 638,031 | 0.61% | 634,189 | 523,001 | 472,945 | 646,639 |
| 933,811 | -2.07% | 953,543 | 1,277,519 | 1,057,195 | 686,639 | |
总权益 | ||||||
| 实收股本 | 2,100,246 | 0.00% | 2,100,246 | 2,118,271 | 2,120,046 | 1,631,008 |
| 储备项目 | 22,166,817 | -0.01% | 22,167,961 | 21,479,341 | 18,376,243 | 15,771,826 |
| 股东权益 | 24,267,063 | 0.00% | 24,268,208 | 23,597,613 | 20,496,290 | 17,402,834 |
| 非控股权益 | 1,983,129 | 6.10% | 1,869,110 | 1,655,220 | 1,518,155 | 1,100,356 |