| 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 | 4,764 | -2.14% | 4,868 | 5,497 | 30,940 | 35,695 |
| 投资性房地产 | 10,534 | -7.49% | 11,387 | 12,664 | 13,446 | 14,636 |
| 固定资产 | 2,203,681 | -16.93% | 2,652,701 | 2,511,835 | 2,795,823 | 2,933,026 |
| 在建工程 | 480,370 | 44.07% | 333,420 | 419,233 | 148,404 | 397,235 |
| 无形资产 | 488,960 | 1.29% | 482,752 | 558,330 | 577,778 | 634,977 |
| 商誉 | 526,222 | -22.50% | 678,973 | 678,973 | 678,973 | 678,973 |
| 其他非流动资产 | 1,884,003 | 8.00% | 1,744,384 | 1,878,227 | 1,514,127 | 844,706 |
| 5,598,535 | -5.25% | 5,908,486 | 6,064,759 | 5,759,490 | 5,539,247 | |
流动资产 | ||||||
| 货币资金 | 646,896 | -38.33% | 1,049,037 | 998,103 | 890,127 | 608,461 |
| 应收账款 | 3,314,362 | -4.54% | 3,472,163 | 3,209,763 | 2,791,563 | 2,084,208 |
| 存货 | 888,051 | 73.08% | 513,099 | 661,006 | 710,543 | 980,917 |
| 其他流动资产 | 3,818,514 | 20.77% | 3,161,795 | 1,855,737 | 1,716,090 | 764,929 |
| 8,667,823 | 5.76% | 8,196,093 | 6,724,609 | 6,108,323 | 4,438,516 | |
流动负债 | ||||||
| 短期借款 | 340,839 | 29.42% | 263,367 | 170,713 | 1,002 | 395,405 |
| 应付票据 | 1,617,266 | -19.22% | 2,002,003 | 1,255,916 | 1,437,824 | 1,163,591 |
| 应付帐款 | 3,541,985 | 13.78% | 3,112,987 | 3,243,767 | 2,297,136 | 1,623,774 |
| 其他流动负债 | 1,099,765 | -5.82% | 1,167,761 | 712,618 | 709,271 | 1,019,292 |
| 6,599,854 | 0.82% | 6,546,118 | 5,383,015 | 4,445,232 | 4,202,062 | |
| 流动资产净值 | 2,067,969 | 25.33% | 1,649,976 | 1,341,594 | 1,663,091 | 236,454 |
| 资产总额减流动负债 | 7,666,504 | 1.43% | 7,558,462 | 7,406,353 | 7,422,581 | 5,775,701 |
非流动负债 | ||||||
| 长期借款 | 203,761 | 41.51% | 143,993 | 494,460 | 825,510 | 1,298,060 |
| 应付债券 | 0 | -- | 0 | 1,334,519 | 1,289,304 | 0 |
| 其他非流动负债 | 885,246 | 1.92% | 868,591 | 775,958 | 798,044 | 562,175 |
| 1,089,007 | 7.55% | 1,012,584 | 2,604,937 | 2,912,858 | 1,860,235 | |
总权益 | ||||||
| 实收股本 | 754,410 | 46.37% | 515,414 | 461,572 | 461,567 | 461,567 |
| 储备项目 | 5,808,364 | -1.41% | 5,891,139 | 4,211,666 | 3,940,138 | 3,248,018 |
| 股东权益 | 6,562,774 | 2.44% | 6,406,553 | 4,673,238 | 4,401,705 | 3,709,585 |
| 非控股权益 | 14,723 | -89.43% | 139,325 | 128,177 | 108,018 | 205,881 |