| 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 | 180,986 | 21.91% | 148,458 | 15,804 | 6,784 | 6,929 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,765,306 | -4.34% | 4,981,359 | 5,274,478 | 5,141,044 | 5,467,060 |
| 在建工程 | 329,143 | 18.73% | 277,214 | 285,310 | 537,801 | 60,125 |
| 无形资产 | 231,964 | 1.33% | 228,912 | 235,835 | 257,986 | 283,073 |
| 商誉 | 1,366 | 0.00% | 1,366 | 1,366 | 1,366 | 1,366 |
| 其他非流动资产 | 580,697 | -0.41% | 583,075 | 596,563 | 237,232 | 44,090 |
| 6,089,462 | -2.10% | 6,220,385 | 6,409,356 | 6,182,214 | 5,862,642 | |
流动资产 | ||||||
| 货币资金 | 876,180 | 19.34% | 734,213 | 1,088,332 | 760,936 | 1,632,031 |
| 应收账款 | 1,039,875 | 0.66% | 1,033,108 | 939,302 | 748,090 | 877,597 |
| 存货 | 1,402,283 | -6.53% | 1,500,308 | 1,342,071 | 1,676,440 | 1,383,635 |
| 其他流动资产 | 923,596 | -1.90% | 941,466 | 774,520 | 770,969 | 634,494 |
| 4,241,935 | 0.78% | 4,209,095 | 4,144,224 | 3,956,435 | 4,527,757 | |
流动负债 | ||||||
| 短期借款 | 748,438 | 33.57% | 560,353 | 210,153 | 850,682 | 978,831 |
| 应付票据 | 0 | -- | 0 | 150,000 | 293,464 | 110,000 |
| 应付帐款 | 662,231 | -6.79% | 710,490 | 745,435 | 716,959 | 630,503 |
| 其他流动负债 | 358,789 | -24.23% | 473,530 | 841,947 | 674,612 | 988,052 |
| 1,769,458 | 1.44% | 1,744,373 | 1,947,535 | 2,535,717 | 2,707,385 | |
| 流动资产净值 | 2,472,477 | 0.31% | 2,464,722 | 2,196,689 | 1,420,718 | 1,820,372 |
| 资产总额减流动负债 | 8,561,939 | -1.42% | 8,685,107 | 8,606,045 | 7,602,932 | 7,683,014 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 146,000 | 357,333 | 1,428,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 556,129 | -3.66% | 577,274 | 543,629 | 272,243 | 44,527 |
| 556,129 | -3.66% | 577,274 | 689,629 | 629,576 | 1,472,527 | |
总权益 | ||||||
| 实收股本 | 2,232,293 | 0.10% | 2,230,085 | 2,227,160 | 2,222,800 | 2,222,800 |
| 储备项目 | 5,751,577 | -1.72% | 5,852,382 | 5,670,427 | 4,737,684 | 3,981,685 |
| 股东权益 | 7,983,870 | -1.22% | 8,082,467 | 7,897,587 | 6,960,484 | 6,204,485 |
| 非控股权益 | 21,941 | -13.50% | 25,366 | 18,829 | 12,872 | 6,002 |