| 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 | 25,241 | -5.62% | 26,744 | 29,749 | 32,941 | 36,280 |
| 固定资产 | 4,277,036 | 2.68% | 4,165,444 | 3,779,435 | 3,352,224 | 2,998,956 |
| 在建工程 | 1,368,754 | 42.26% | 962,142 | 760,219 | 1,088,646 | 965,750 |
| 无形资产 | 592,451 | -1.71% | 602,779 | 460,720 | 451,445 | 470,666 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 276,236 | 40.71% | 196,311 | 173,500 | 99,810 | 224,473 |
| 6,539,718 | 9.85% | 5,953,420 | 5,203,623 | 5,025,067 | 4,696,125 | |
流动资产 | ||||||
| 货币资金 | 5,453,201 | -11.73% | 6,177,909 | 6,339,046 | 6,498,183 | 6,623,861 |
| 应收账款 | 1,866,265 | -48.74% | 3,640,700 | 1,423,715 | 1,522,418 | 896,258 |
| 存货 | 3,702,495 | 55.85% | 2,375,648 | 2,361,905 | 1,800,548 | 1,573,695 |
| 其他流动资产 | 975,615 | -6.60% | 1,044,508 | 745,790 | 771,468 | 1,198,791 |
| 11,997,576 | -9.38% | 13,238,764 | 10,870,456 | 10,592,617 | 10,292,605 | |
流动负债 | ||||||
| 短期借款 | 328,800 | 38.09% | 238,109 | 220,211 | 133,000 | 90,000 |
| 应付票据 | 880,981 | -63.78% | 2,432,164 | 1,544,988 | 1,177,940 | 1,158,054 |
| 应付帐款 | 4,288,545 | 28.95% | 3,325,661 | 2,102,559 | 2,096,266 | 2,305,480 |
| 其他流动负债 | 1,547,350 | -20.79% | 1,953,509 | 1,224,828 | 902,016 | 1,095,975 |
| 7,045,676 | -11.37% | 7,949,443 | 5,092,586 | 4,309,222 | 4,649,509 | |
| 流动资产净值 | 4,951,900 | -6.38% | 5,289,321 | 5,777,870 | 6,283,394 | 5,643,096 |
| 资产总额减流动负债 | 11,491,618 | 2.21% | 11,242,741 | 10,981,493 | 11,308,461 | 10,339,221 |
非流动负债 | ||||||
| 长期借款 | 326,040 | 21.78% | 267,725 | 196,919 | 200,000 | 80,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 661,607 | 28.05% | 516,681 | 440,030 | 579,272 | 506,941 |
| 987,648 | 25.91% | 784,406 | 636,949 | 779,272 | 586,941 | |
总权益 | ||||||
| 实收股本 | 1,392,559 | 0.00% | 1,392,559 | 1,392,559 | 1,392,559 | 1,392,559 |
| 储备项目 | 8,988,607 | 0.44% | 8,949,155 | 8,853,702 | 9,136,630 | 8,359,721 |
| 股东权益 | 10,381,166 | 0.38% | 10,341,714 | 10,246,261 | 10,529,189 | 9,752,280 |
| 非控股权益 | 122,804 | 5.30% | 116,621 | 98,283 | 0 | 0 |