| 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 | 20,869 | -0.77% | 21,031 | 966,203 | 838,159 | 716,456 |
| 投资性房地产 | 6,098 | -85.59% | 42,309 | 0 | 0 | 0 |
| 固定资产 | 15,307,827 | -4.44% | 16,018,682 | 3,509,014 | 3,707,516 | 4,275,052 |
| 在建工程 | 849,930 | 18.07% | 719,830 | 982,193 | 605,260 | 250,202 |
| 无形资产 | 882,289 | -3.42% | 913,515 | 344,853 | 399,128 | 383,944 |
| 商誉 | 262,103 | -0.05% | 262,231 | 0 | 0 | 0 |
| 其他非流动资产 | 2,142,397 | 22.59% | 1,747,640 | 135,513 | 218,335 | 184,847 |
| 19,471,513 | -1.29% | 19,725,236 | 5,937,776 | 5,768,398 | 5,810,500 | |
流动资产 | ||||||
| 货币资金 | 4,242,687 | 16.82% | 3,631,849 | 877,269 | 1,504,893 | 1,344,991 |
| 应收账款 | 5,389,519 | 13.06% | 4,766,962 | 541,254 | 747,290 | 633,271 |
| 存货 | 5,812,648 | 7.33% | 5,415,847 | 1,035,091 | 1,051,312 | 1,220,872 |
| 其他流动资产 | 1,272,800 | -4.26% | 1,329,464 | 724,292 | 706,665 | 853,703 |
| 16,717,654 | 10.39% | 15,144,121 | 3,177,906 | 4,010,161 | 4,052,838 | |
流动负债 | ||||||
| 短期借款 | 7,533,540 | -10.55% | 8,421,620 | 3,300,404 | 3,717,716 | 3,903,699 |
| 应付票据 | 638,731 | -12.31% | 728,400 | 524,975 | 206,113 | 526,179 |
| 应付帐款 | 2,814,064 | 12.27% | 2,506,475 | 1,064,338 | 923,759 | 848,170 |
| 其他流动负债 | 5,740,306 | -13.87% | 6,664,535 | 861,020 | 1,128,702 | 1,235,945 |
| 16,726,641 | -8.70% | 18,321,030 | 5,750,736 | 5,976,291 | 6,513,994 | |
| 流动资产净值 | (8,987) | -99.72% | (3,176,909) | (2,572,831) | (1,966,130) | (2,461,156) |
| 资产总额减流动负债 | 19,462,526 | 17.61% | 16,548,328 | 3,364,945 | 3,802,268 | 3,349,345 |
非流动负债 | ||||||
| 长期借款 | 3,415,494 | 41.35% | 2,416,390 | 1,323,000 | 1,357,750 | 486,516 |
| 应付债券 | 1,309,193 | 34.99% | 969,816 | 0 | 0 | 0 |
| 其他非流动负债 | 2,520,349 | 12.58% | 2,238,767 | 313,686 | 361,384 | 479,781 |
| 7,245,036 | 28.80% | 5,624,973 | 1,636,686 | 1,719,134 | 966,297 | |
总权益 | ||||||
| 实收股本 | 2,443,113 | 199.12% | 816,759 | 816,759 | 816,759 | 816,792 |
| 储备项目 | 3,746,697 | -12.80% | 4,296,836 | 778,575 | 1,317,668 | 1,576,633 |
| 股东权益 | 6,189,810 | 21.05% | 5,113,595 | 1,595,334 | 2,134,427 | 2,393,426 |
| 非控股权益 | 6,027,679 | 3.75% | 5,809,759 | 132,924 | (51,292) | (10,379) |