| 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 | 17,472 | -9.19% | 19,240 | 18,007 | 20,607 | 36,669 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,148,342 | 1.29% | 4,095,386 | 4,083,667 | 3,784,930 | 3,898,339 |
| 在建工程 | 683,570 | 6.55% | 641,522 | 601,436 | 529,511 | 327,715 |
| 无形资产 | 393,004 | -2.11% | 401,487 | 381,853 | 112,073 | 131,055 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 306,801 | -6.10% | 326,721 | 404,204 | 421,850 | 450,958 |
| 5,549,189 | 1.18% | 5,484,356 | 5,489,167 | 4,868,971 | 4,844,735 | |
流动资产 | ||||||
| 货币资金 | 1,402,613 | -28.53% | 1,962,431 | 2,267,336 | 2,807,175 | 3,544,624 |
| 应收账款 | 117,245 | -33.77% | 177,024 | 117,905 | 80,322 | 69,701 |
| 存货 | 806,935 | 18.94% | 678,419 | 665,720 | 644,910 | 675,304 |
| 其他流动资产 | 1,036,762 | -6.07% | 1,103,754 | 2,344,450 | 1,988,892 | 1,326,800 |
| 3,363,555 | -14.23% | 3,921,628 | 5,395,411 | 5,521,298 | 5,616,429 | |
流动负债 | ||||||
| 短期借款 | 150,000 | -- | 0 | 320,157 | 0 | 150,140 |
| 应付票据 | 1,166,421 | -22.74% | 1,509,708 | 1,698,033 | 2,117,980 | 2,102,769 |
| 应付帐款 | 260,746 | -0.35% | 261,674 | 270,985 | 288,821 | 253,204 |
| 其他流动负债 | 693,696 | -31.40% | 1,011,282 | 1,684,324 | 890,600 | 794,827 |
| 2,270,862 | -18.39% | 2,782,664 | 3,973,498 | 3,297,401 | 3,300,940 | |
| 流动资产净值 | 1,092,693 | -4.06% | 1,138,964 | 1,421,913 | 2,223,897 | 2,315,489 |
| 资产总额减流动负债 | 6,641,882 | 0.28% | 6,623,320 | 6,911,080 | 7,092,868 | 7,160,223 |
非流动负债 | ||||||
| 长期借款 | 28,920 | 83.63% | 15,749 | 186,660 | 365,620 | 536,872 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 249,740 | -2.51% | 256,175 | 343,187 | 321,696 | 361,823 |
| 278,660 | 2.48% | 271,924 | 529,848 | 687,316 | 898,695 | |
总权益 | ||||||
| 实收股本 | 1,568,000 | 0.00% | 1,568,000 | 1,568,000 | 1,568,000 | 1,568,000 |
| 储备项目 | 4,790,267 | 0.26% | 4,778,072 | 4,807,647 | 4,831,867 | 4,690,856 |
| 股东权益 | 6,358,267 | 0.19% | 6,346,072 | 6,375,647 | 6,399,867 | 6,258,856 |
| 非控股权益 | 4,955 | -6.93% | 5,324 | 5,585 | 5,685 | 2,672 |