| 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 | 78,864 | 5.49% | 74,763 | 73,806 | 95,027 | 83,934 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,230,174 | -5.62% | 6,601,219 | 7,155,027 | 5,459,751 | 4,645,088 |
| 在建工程 | 455,089 | 141.52% | 188,425 | 113,663 | 2,237,882 | 3,076,485 |
| 无形资产 | 659,752 | -2.23% | 674,796 | 522,369 | 493,002 | 508,732 |
| 商誉 | 5,898 | 0.00% | 5,898 | 5,898 | 5,898 | 5,898 |
| 其他非流动资产 | 280,934 | -0.60% | 282,637 | 467,372 | 457,502 | 299,905 |
| 7,710,710 | -1.50% | 7,827,737 | 8,338,135 | 8,749,062 | 8,620,041 | |
流动资产 | ||||||
| 货币资金 | 1,261,560 | 89.37% | 666,177 | 1,202,167 | 651,380 | 583,156 |
| 应收账款 | 2,126,593 | 28.31% | 1,657,381 | 1,225,529 | 1,113,423 | 1,468,263 |
| 存货 | 2,587,747 | -6.11% | 2,756,219 | 2,454,146 | 2,619,559 | 2,910,516 |
| 其他流动资产 | 676,062 | -3.89% | 703,397 | 575,102 | 773,590 | 1,426,684 |
| 6,651,961 | 15.02% | 5,783,174 | 5,456,944 | 5,157,952 | 6,388,619 | |
流动负债 | ||||||
| 短期借款 | 686,000 | 90.03% | 361,000 | 586,138 | 804,111 | 1,702,001 |
| 应付票据 | 1,141,032 | 1.26% | 1,126,831 | 767,051 | 761,206 | 1,310,622 |
| 应付帐款 | 1,560,550 | -0.41% | 1,566,999 | 1,149,719 | 1,018,304 | 1,605,276 |
| 其他流动负债 | 1,724,181 | 2.28% | 1,685,734 | 1,772,492 | 1,074,932 | 1,007,903 |
| 5,111,763 | 7.83% | 4,740,563 | 4,275,400 | 3,658,553 | 5,625,802 | |
| 流动资产净值 | 1,540,198 | 47.73% | 1,042,611 | 1,181,543 | 1,499,399 | 762,818 |
| 资产总额减流动负债 | 9,250,909 | 4.29% | 8,870,349 | 9,519,678 | 10,248,461 | 9,382,859 |
非流动负债 | ||||||
| 长期借款 | 1,605,810 | 12.41% | 1,428,560 | 2,239,830 | 2,777,620 | 1,515,593 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 277,493 | -10.20% | 309,001 | 403,541 | 712,461 | 649,333 |
| 1,883,303 | 8.39% | 1,737,561 | 2,643,371 | 3,490,081 | 2,164,926 | |
总权益 | ||||||
| 实收股本 | 899,873 | 0.00% | 899,873 | 911,333 | 923,246 | 923,246 |
| 储备项目 | 6,017,918 | 3.46% | 5,816,774 | 5,562,602 | 5,518,388 | 6,028,017 |
| 股东权益 | 6,917,792 | 2.99% | 6,716,647 | 6,473,935 | 6,441,634 | 6,951,263 |
| 非控股权益 | 449,814 | 8.09% | 416,140 | 402,372 | 316,746 | 266,669 |