| 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 | 941,313 | 0.19% | 939,548 | 932,485 | 938,280 | 951,555 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,146,422 | -4.18% | 5,371,092 | 4,053,290 | 3,795,347 | 3,573,325 |
| 在建工程 | 573,117 | 14.94% | 498,629 | 1,463,388 | 1,116,660 | 720,070 |
| 无形资产 | 1,546,302 | -2.32% | 1,583,062 | 1,510,681 | 1,197,295 | 952,109 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,035,296 | -6.72% | 1,109,888 | 1,454,308 | 1,189,985 | 942,356 |
| 9,242,449 | -2.73% | 9,502,218 | 9,414,152 | 8,237,566 | 7,139,415 | |
流动资产 | ||||||
| 货币资金 | 1,815,902 | 159.86% | 698,795 | 885,407 | 1,831,995 | 2,672,910 |
| 应收账款 | 2,142,426 | -7.00% | 2,303,644 | 2,686,741 | 2,755,466 | 3,153,395 |
| 存货 | 2,301,226 | 1.42% | 2,268,950 | 2,291,761 | 1,732,007 | 1,388,560 |
| 其他流动资产 | 518,975 | -28.54% | 726,250 | 810,709 | 721,065 | 671,786 |
| 6,778,529 | 13.02% | 5,997,639 | 6,674,618 | 7,040,533 | 7,886,650 | |
流动负债 | ||||||
| 短期借款 | 5,722,792 | 35.24% | 4,231,618 | 3,569,185 | 3,701,722 | 3,462,063 |
| 应付票据 | 179,740 | -32.17% | 264,992 | 430,681 | 490,068 | 1,143,867 |
| 应付帐款 | 3,104,335 | 3.98% | 2,985,442 | 2,786,593 | 1,524,146 | 1,103,475 |
| 其他流动负债 | 2,990,821 | -11.95% | 3,396,915 | 2,336,653 | 2,263,073 | 1,618,776 |
| 11,997,688 | 10.28% | 10,878,967 | 9,123,112 | 7,979,009 | 7,328,181 | |
| 流动资产净值 | (5,219,159) | 6.92% | (4,881,328) | (2,448,494) | (938,476) | 558,469 |
| 资产总额减流动负债 | 4,023,290 | -12.93% | 4,620,890 | 6,965,658 | 7,299,090 | 7,697,884 |
非流动负债 | ||||||
| 长期借款 | 2,059,626 | 1.20% | 2,035,211 | 1,960,025 | 1,432,256 | 1,312,000 |
| 应付债券 | 0 | -- | 0 | 293,092 | 284,545 | 275,091 |
| 其他非流动负债 | 888,722 | -22.77% | 1,150,707 | 2,061,548 | 2,025,446 | 1,507,662 |
| 2,948,348 | -7.46% | 3,185,918 | 4,314,665 | 3,742,248 | 3,094,753 | |
总权益 | ||||||
| 实收股本 | 1,057,598 | 0.21% | 1,055,405 | 1,059,370 | 1,068,559 | 1,073,347 |
| 储备项目 | (384,948) | 5,143.81% | (7,341) | 1,121,701 | 1,741,640 | 2,725,632 |
| 股东权益 | 672,650 | -35.82% | 1,048,063 | 2,181,071 | 2,810,199 | 3,798,979 |
| 非控股权益 | 402,292 | 3.98% | 386,909 | 469,922 | 746,643 | 804,152 |