| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,052,630 | -14.32% | 4,729,912 | 4,086,709 | 4,130,076 | 3,522,315 |
| 在建工程 | 1,911,058 | 23.37% | 1,549,099 | 1,892,828 | 845,981 | 1,750,748 |
| 无形资产 | 320,604 | -4.37% | 335,239 | 344,020 | 354,843 | 281,736 |
| 商誉 | 12,106 | -5.69% | 12,836 | 11,907 | 12,547 | 12,081 |
| 其他非流动资产 | 401,937 | 10.45% | 363,899 | 340,060 | 488,316 | 256,947 |
| 6,698,335 | -4.19% | 6,990,986 | 6,675,524 | 5,831,763 | 5,823,828 | |
流动资产 | ||||||
| 货币资金 | 4,295,860 | 72.32% | 2,492,896 | 2,276,810 | 3,134,261 | 1,481,395 |
| 应收账款 | 3,979,472 | 58.52% | 2,510,334 | 2,150,317 | 1,743,584 | 1,380,312 |
| 存货 | 5,205,298 | -15.18% | 6,136,933 | 5,266,690 | 4,780,527 | 4,781,658 |
| 其他流动资产 | 2,347,834 | 14.30% | 2,054,066 | 926,058 | 857,577 | 1,022,200 |
| 15,828,464 | 19.97% | 13,194,228 | 10,619,875 | 10,515,950 | 8,665,565 | |
流动负债 | ||||||
| 短期借款 | 3,502,818 | 9.73% | 3,192,216 | 1,949,999 | 1,647,506 | 1,376,397 |
| 应付票据 | 1,775,755 | 100.48% | 885,748 | 883,858 | 1,245,806 | 1,111,718 |
| 应付帐款 | 665,264 | -34.83% | 1,020,868 | 934,591 | 745,898 | 1,028,076 |
| 其他流动负债 | 3,795,147 | 30.93% | 2,898,516 | 2,581,236 | 2,682,728 | 2,237,162 |
| 9,738,983 | 21.78% | 7,997,349 | 6,349,684 | 6,321,938 | 5,753,353 | |
| 流动资产净值 | 6,089,481 | 17.18% | 5,196,880 | 4,270,192 | 4,194,011 | 2,912,212 |
| 资产总额减流动负债 | 12,787,816 | 4.92% | 12,187,866 | 10,945,716 | 10,025,774 | 8,736,040 |
非流动负债 | ||||||
| 长期借款 | 2,489,103 | 20.03% | 2,073,747 | 805,445 | 930,502 | 2,397,584 |
| 应付债券 | 0 | -100.00% | 679,815 | 1,359,746 | 1,581,046 | 0 |
| 其他非流动负债 | 509,688 | -10.41% | 568,931 | 360,977 | 406,396 | 321,744 |
| 2,998,791 | -9.74% | 3,322,493 | 2,526,169 | 2,917,944 | 2,719,328 | |
总权益 | ||||||
| 实收股本 | 918,800 | 5.41% | 871,620 | 810,845 | 781,866 | 790,045 |
| 储备项目 | 8,870,226 | 10.96% | 7,993,753 | 7,608,703 | 6,325,964 | 5,226,667 |
| 股东权益 | 9,789,025 | 10.42% | 8,865,373 | 8,419,547 | 7,107,830 | 6,016,712 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |