| 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 | 58,177 | -2.36% | 59,586 | 212,915 | 497,236 | 615,227 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,563,332 | -0.77% | 2,583,335 | 1,984,025 | 1,425,864 | 882,660 |
| 在建工程 | 173,766 | 175.50% | 63,072 | 134,132 | 115,224 | 109,630 |
| 无形资产 | 167,898 | -3.20% | 173,443 | 175,568 | 180,172 | 220,303 |
| 商誉 | 33,997 | 0.00% | 33,997 | 45,113 | 50,110 | 65,087 |
| 其他非流动资产 | 4,214,924 | -6.41% | 4,503,466 | 4,158,904 | 4,194,001 | 3,750,104 |
| 7,212,094 | -2.76% | 7,416,899 | 6,710,658 | 6,462,608 | 5,643,012 | |
流动资产 | ||||||
| 货币资金 | 1,232,832 | 4.58% | 1,178,841 | 1,437,506 | 1,322,199 | 1,251,444 |
| 应收账款 | 1,153,929 | 78.08% | 647,981 | 517,292 | 623,920 | 735,063 |
| 存货 | 1,052,252 | -14.86% | 1,235,916 | 1,197,799 | 1,156,450 | 1,066,842 |
| 其他流动资产 | 1,396,778 | 0.64% | 1,387,897 | 1,366,721 | 1,302,755 | 1,097,162 |
| 4,835,791 | 8.65% | 4,450,634 | 4,519,318 | 4,405,324 | 4,150,511 | |
流动负债 | ||||||
| 短期借款 | 3,295,136 | -5.35% | 3,481,345 | 3,561,283 | 3,519,094 | 2,701,484 |
| 应付票据 | 250,900 | -16.28% | 299,681 | 209,300 | 325,587 | 288,901 |
| 应付帐款 | 375,076 | -32.15% | 552,777 | 460,322 | 363,397 | 336,322 |
| 其他流动负债 | 751,371 | -53.40% | 1,612,227 | 1,220,831 | 1,177,739 | 1,414,555 |
| 4,672,483 | -21.42% | 5,946,031 | 5,451,736 | 5,385,817 | 4,741,262 | |
| 流动资产净值 | 163,308 | -110.92% | (1,495,397) | (932,418) | (980,493) | (590,751) |
| 资产总额减流动负债 | 7,375,401 | 24.55% | 5,921,502 | 5,778,240 | 5,482,114 | 5,052,261 |
非流动负债 | ||||||
| 长期借款 | 992,157 | 2,956.84% | 32,457 | 348,723 | 172,637 | 6,329 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,626,522 | 5.84% | 1,536,799 | 1,350,329 | 1,077,043 | 767,653 |
| 2,618,679 | 66.87% | 1,569,256 | 1,699,052 | 1,249,680 | 773,983 | |
总权益 | ||||||
| 实收股本 | 1,004,634 | -0.06% | 1,005,191 | 1,005,191 | 995,041 | 995,041 |
| 储备项目 | 3,580,450 | 13.44% | 3,156,315 | 2,826,289 | 2,755,269 | 2,673,122 |
| 股东权益 | 4,585,083 | 10.18% | 4,161,506 | 3,831,480 | 3,750,310 | 3,668,163 |
| 非控股权益 | 171,639 | -10.01% | 190,740 | 247,708 | 482,125 | 610,115 |