| 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 | 41,335 | 2.16% | 40,463 | 38,959 | 37,748 | 23,551 |
| 投资性房地产 | 96,308 | -1.45% | 97,728 | 100,566 | 103,404 | 106,243 |
| 固定资产 | 2,846,327 | -1.46% | 2,888,395 | 2,737,959 | 2,102,863 | 1,840,358 |
| 在建工程 | 895,993 | 11.45% | 803,966 | 768,224 | 568,108 | 234,775 |
| 无形资产 | 693,013 | -2.55% | 711,118 | 643,784 | 607,111 | 547,316 |
| 商誉 | 78,110 | 0.00% | 78,110 | 108,769 | 110,732 | 110,732 |
| 其他非流动资产 | 584,993 | 3.14% | 567,186 | 589,094 | 734,863 | 641,024 |
| 5,236,080 | 0.95% | 5,186,965 | 4,987,356 | 4,264,829 | 3,503,999 | |
流动资产 | ||||||
| 货币资金 | 1,471,350 | -18.14% | 1,797,448 | 1,713,976 | 1,550,451 | 1,403,026 |
| 应收账款 | 3,367,294 | 11.33% | 3,024,669 | 2,992,784 | 2,431,774 | 2,549,734 |
| 存货 | 3,135,760 | 42.81% | 2,195,747 | 1,810,511 | 1,653,817 | 1,992,952 |
| 其他流动资产 | 1,842,753 | 35.22% | 1,362,778 | 1,344,239 | 1,283,248 | 935,615 |
| 9,817,158 | 17.14% | 8,380,642 | 7,861,510 | 6,919,290 | 6,881,327 | |
流动负债 | ||||||
| 短期借款 | 1,870,543 | 34.33% | 1,392,470 | 1,224,214 | 279,349 | 283,351 |
| 应付票据 | 1,755,496 | 11.22% | 1,578,339 | 1,194,662 | 927,833 | 1,065,652 |
| 应付帐款 | 3,140,033 | 34.70% | 2,331,051 | 2,310,872 | 1,957,626 | 1,606,446 |
| 其他流动负债 | 849,736 | 3.72% | 819,256 | 1,125,342 | 1,061,659 | 867,678 |
| 7,615,808 | 24.42% | 6,121,115 | 5,855,090 | 4,226,467 | 3,823,128 | |
| 流动资产净值 | 2,201,350 | -2.57% | 2,259,528 | 2,006,420 | 2,692,823 | 3,058,200 |
| 资产总额减流动负债 | 7,437,430 | -0.12% | 7,446,493 | 6,993,775 | 6,957,653 | 6,562,199 |
非流动负债 | ||||||
| 长期借款 | 401,741 | -0.67% | 404,450 | 245,740 | 437,748 | 581,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 49,077 | -18.72% | 60,379 | 75,655 | 150,307 | 158,073 |
| 450,818 | -3.01% | 464,829 | 321,395 | 588,055 | 739,573 | |
总权益 | ||||||
| 实收股本 | 1,246,835 | 0.00% | 1,246,835 | 1,246,835 | 1,246,835 | 1,269,535 |
| 储备项目 | 5,740,482 | 0.09% | 5,735,409 | 5,425,493 | 5,038,082 | 4,459,699 |
| 股东权益 | 6,987,317 | 0.07% | 6,982,244 | 6,672,328 | 6,284,917 | 5,729,234 |
| 非控股权益 | (705) | 21.55% | (580) | 53 | 84,680 | 93,392 |