| 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 | 52,919 | -3.61% | 54,900 | 71,126 | 84,670 | 85,408 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,085,881 | -6.89% | 3,314,133 | 3,347,276 | 3,001,108 | 3,066,084 |
| 在建工程 | 273,334 | 11.97% | 244,109 | 407,481 | 545,846 | 311,396 |
| 无形资产 | 295,467 | -1.75% | 300,744 | 314,615 | 319,796 | 338,928 |
| 商誉 | 20,310 | 0.00% | 20,310 | 20,310 | 20,310 | 20,310 |
| 其他非流动资产 | 571,390 | 13.12% | 505,101 | 381,438 | 427,773 | 418,048 |
| 4,299,301 | -3.15% | 4,439,297 | 4,542,247 | 4,399,504 | 4,240,174 | |
流动资产 | ||||||
| 货币资金 | 3,042,962 | -19.64% | 3,786,431 | 3,661,619 | 3,580,687 | 3,552,858 |
| 应收账款 | 2,217,344 | 29.40% | 1,713,610 | 1,764,198 | 1,695,033 | 1,668,892 |
| 存货 | 1,628,909 | 1.69% | 1,601,897 | 1,860,088 | 2,083,301 | 1,801,788 |
| 其他流动资产 | 912,339 | 17.41% | 777,028 | 900,857 | 1,009,139 | 757,570 |
| 7,801,554 | -0.98% | 7,878,966 | 8,186,762 | 8,368,160 | 7,781,108 | |
流动负债 | ||||||
| 短期借款 | 1,048,590 | 2.13% | 1,026,696 | 814,026 | 807,796 | 562,811 |
| 应付票据 | 1,428,063 | -13.50% | 1,650,999 | 1,839,898 | 2,112,843 | 2,639,840 |
| 应付帐款 | 1,752,751 | 1.25% | 1,731,103 | 1,793,562 | 2,013,891 | 1,670,731 |
| 其他流动负债 | 705,215 | -26.26% | 956,352 | 1,295,143 | 1,373,198 | 1,153,160 |
| 4,934,620 | -8.02% | 5,365,151 | 5,742,630 | 6,307,728 | 6,026,542 | |
| 流动资产净值 | 2,866,934 | 14.05% | 2,513,815 | 2,444,132 | 2,060,433 | 1,754,566 |
| 资产总额减流动负债 | 7,166,235 | 3.07% | 6,953,112 | 6,986,379 | 6,459,936 | 5,994,740 |
非流动负债 | ||||||
| 长期借款 | 447,226 | -4.50% | 468,300 | 70,054 | 18,715 | 249,624 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 142,867 | 3.18% | 138,463 | 166,442 | 210,804 | 225,890 |
| 590,093 | -2.75% | 606,763 | 236,496 | 229,519 | 475,514 | |
总权益 | ||||||
| 实收股本 | 1,158,444 | 0.00% | 1,158,444 | 1,169,324 | 1,178,523 | 1,178,523 |
| 储备项目 | 5,409,587 | 4.43% | 5,179,983 | 5,572,641 | 5,044,205 | 4,333,355 |
| 股东权益 | 6,568,031 | 3.62% | 6,338,427 | 6,741,965 | 6,222,729 | 5,511,878 |
| 非控股权益 | 8,111 | 2.39% | 7,922 | 7,918 | 7,688 | 7,347 |