| 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 | 218,936 | 2.94% | 212,673 | 214,764 | 151,938 | 161,599 |
| 投资性房地产 | 17,239 | 27.22% | 13,551 | 12,479 | 7,435 | 0 |
| 固定资产 | 6,447,345 | -6.76% | 6,915,037 | 7,222,779 | 6,039,527 | 5,619,428 |
| 在建工程 | 425,340 | 116.66% | 196,316 | 251,469 | 1,308,959 | 1,121,556 |
| 无形资产 | 262,298 | -1.51% | 266,312 | 272,756 | 276,001 | 283,376 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 655,519 | 233.23% | 196,716 | 386,604 | 208,573 | 327,302 |
| 8,026,677 | 2.90% | 7,800,604 | 8,360,852 | 7,992,433 | 7,513,261 | |
流动资产 | ||||||
| 货币资金 | 1,135,823 | 20.16% | 945,252 | 1,013,688 | 1,297,666 | 1,302,621 |
| 应收账款 | 1,789,886 | 8.64% | 1,647,511 | 1,445,380 | 1,276,000 | 945,604 |
| 存货 | 1,709,575 | -10.34% | 1,906,643 | 1,872,345 | 1,171,158 | 1,158,532 |
| 其他流动资产 | 423,286 | 16.28% | 364,014 | 387,429 | 255,984 | 265,515 |
| 5,058,570 | 4.01% | 4,863,419 | 4,718,842 | 4,000,808 | 3,672,272 | |
流动负债 | ||||||
| 短期借款 | 697,013 | -18.61% | 856,344 | 819,218 | 811,731 | 801,717 |
| 应付票据 | 111,650 | 91.12% | 58,420 | 329,300 | 596,300 | 340,048 |
| 应付帐款 | 619,783 | -6.80% | 665,019 | 1,192,843 | 1,208,291 | 705,536 |
| 其他流动负债 | 1,112,995 | -19.81% | 1,387,877 | 1,217,123 | 1,204,726 | 1,202,246 |
| 2,541,441 | -14.36% | 2,967,660 | 3,558,484 | 3,821,047 | 3,049,548 | |
| 流动资产净值 | 2,517,130 | 32.78% | 1,895,760 | 1,160,358 | 179,760 | 622,725 |
| 资产总额减流动负债 | 10,543,807 | 8.74% | 9,696,364 | 9,521,210 | 8,172,194 | 8,135,986 |
非流动负债 | ||||||
| 长期借款 | 3,312,451 | 20.11% | 2,757,893 | 2,696,800 | 2,526,678 | 2,396,061 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 227,145 | -7.53% | 245,632 | 268,940 | 198,429 | 229,687 |
| 3,539,596 | 17.85% | 3,003,525 | 2,965,740 | 2,725,107 | 2,625,748 | |
总权益 | ||||||
| 实收股本 | 1,656,900 | -2.55% | 1,700,330 | 1,700,330 | 1,466,728 | 1,466,728 |
| 储备项目 | 5,347,311 | 7.11% | 4,992,509 | 4,797,221 | 3,980,359 | 4,043,510 |
| 股东权益 | 7,004,211 | 4.65% | 6,692,839 | 6,497,551 | 5,447,087 | 5,510,238 |
| 非控股权益 | 0 | -- | 0 | 57,919 | 0 | 0 |