| 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 | 87,542 | -0.69% | 88,149 | 81,511 | 112,746 | 100,384 |
| 投资性房地产 | 60,220 | -5.00% | 63,388 | 66,721 | 50,920 | 52,898 |
| 固定资产 | 2,299,091 | 1.01% | 2,276,129 | 2,218,851 | 2,291,776 | 2,229,554 |
| 在建工程 | 207,909 | 63.35% | 127,282 | 97,808 | 69,921 | 66,522 |
| 无形资产 | 1,108,551 | 7.47% | 1,031,493 | 994,430 | 930,142 | 900,568 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,947,082 | -30.35% | 2,795,569 | 2,568,107 | 1,449,140 | 1,066,247 |
| 5,710,395 | -10.52% | 6,382,011 | 6,027,428 | 4,904,645 | 4,416,174 | |
流动资产 | ||||||
| 货币资金 | 9,901,860 | -2.80% | 10,186,662 | 10,492,451 | 8,842,623 | 6,839,422 |
| 应收账款 | 4,647,762 | 130.66% | 2,014,944 | 1,527,978 | 1,680,303 | 1,306,872 |
| 存货 | 2,448,356 | 17.72% | 2,079,745 | 3,514,968 | 2,022,750 | 1,710,307 |
| 其他流动资产 | 4,584,211 | 179.62% | 1,639,431 | 2,409,779 | 2,188,294 | 1,932,522 |
| 21,582,188 | 35.56% | 15,920,782 | 17,945,176 | 14,733,970 | 11,789,122 | |
流动负债 | ||||||
| 短期借款 | 812,892 | 0.34% | 810,100 | 766,747 | 1,134,102 | 674,144 |
| 应付票据 | 9,491,512 | 35.50% | 7,004,659 | 7,934,125 | 5,910,417 | 4,964,375 |
| 应付帐款 | 8,038,508 | 62.91% | 4,934,324 | 6,132,021 | 3,900,525 | 2,917,997 |
| 其他流动负债 | 2,144,909 | -17.84% | 2,610,592 | 2,336,332 | 1,929,087 | 1,710,260 |
| 20,487,822 | 33.39% | 15,359,675 | 17,169,225 | 12,874,131 | 10,266,775 | |
| 流动资产净值 | 1,094,366 | 95.04% | 561,107 | 775,951 | 1,859,839 | 1,522,347 |
| 资产总额减流动负债 | 6,804,762 | -1.99% | 6,943,118 | 6,803,379 | 6,764,484 | 5,938,521 |
非流动负债 | ||||||
| 长期借款 | 135,068 | 21.49% | 111,179 | 0 | 108,000 | 148,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 383,032 | 12.44% | 340,667 | 327,015 | 225,894 | 251,309 |
| 518,099 | 14.66% | 451,845 | 327,015 | 333,894 | 399,309 | |
总权益 | ||||||
| 实收股本 | 1,029,924 | 0.00% | 1,029,924 | 1,029,924 | 1,029,924 | 1,029,924 |
| 储备项目 | 4,845,618 | -4.12% | 5,053,625 | 5,055,877 | 5,031,414 | 4,138,548 |
| 股东权益 | 5,875,542 | -3.42% | 6,083,549 | 6,085,801 | 6,061,338 | 5,168,471 |
| 非控股权益 | 411,121 | 0.83% | 407,724 | 390,562 | 369,252 | 370,740 |