| 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 | 307,825 | 0.61% | 305,960 | 280,218 | 216,674 | 315,183 |
| 投资性房地产 | 45,930 | -2.68% | 47,197 | 92,625 | 29,823 | 26,857 |
| 固定资产 | 16,764,113 | -1.43% | 17,007,957 | 16,930,688 | 16,393,917 | 14,933,452 |
| 在建工程 | 870,886 | 44.20% | 603,959 | 426,720 | 687,708 | 1,377,352 |
| 无形资产 | 1,923,942 | 1.36% | 1,898,206 | 1,796,432 | 1,766,151 | 1,619,499 |
| 商誉 | 387,727 | -0.92% | 391,323 | 245,179 | 344,824 | 334,222 |
| 其他非流动资产 | 6,037,986 | 7.86% | 5,597,854 | 4,879,609 | 4,402,114 | 4,646,228 |
| 26,338,408 | 1.88% | 25,852,456 | 24,651,471 | 23,841,210 | 23,252,793 | |
流动资产 | ||||||
| 货币资金 | 3,425,135 | 6.94% | 3,202,836 | 3,478,257 | 5,476,453 | 2,260,587 |
| 应收账款 | 5,411,032 | 81.65% | 2,978,763 | 2,125,872 | 2,056,714 | 1,952,008 |
| 存货 | 13,917,907 | 22.39% | 11,371,777 | 11,290,384 | 9,935,864 | 12,625,082 |
| 其他流动资产 | 6,198,424 | 48.11% | 4,184,880 | 6,594,603 | 3,436,495 | 4,379,920 |
| 28,952,498 | 33.19% | 21,738,256 | 23,489,116 | 20,905,525 | 21,217,596 | |
流动负债 | ||||||
| 短期借款 | 3,601,033 | 209.46% | 1,163,647 | 251,740 | 1,396,136 | 2,910,809 |
| 应付票据 | 8,214,747 | 115.46% | 3,812,738 | 4,995,201 | 5,897,615 | 3,502,209 |
| 应付帐款 | 7,317,869 | 27.80% | 5,726,047 | 5,483,061 | 4,743,295 | 5,341,179 |
| 其他流动负债 | 8,146,142 | -1.99% | 8,311,345 | 7,804,784 | 6,397,634 | 5,678,349 |
| 27,279,790 | 43.47% | 19,013,777 | 18,534,787 | 18,434,680 | 17,432,546 | |
| 流动资产净值 | 1,672,708 | -38.60% | 2,724,479 | 4,954,329 | 2,470,846 | 3,785,049 |
| 资产总额减流动负债 | 28,011,116 | -1.98% | 28,576,935 | 29,605,800 | 26,312,056 | 27,037,842 |
非流动负债 | ||||||
| 长期借款 | 112,071 | -55.11% | 249,637 | 1,769,821 | 3,027,759 | 5,066,407 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,806,227 | -0.75% | 2,827,499 | 2,739,545 | 2,372,980 | 2,611,562 |
| 2,918,298 | -5.16% | 3,077,136 | 4,509,366 | 5,400,739 | 7,677,969 | |
总权益 | ||||||
| 实收股本 | 1,645,382 | -1.10% | 1,663,750 | 1,663,750 | 1,663,750 | 1,661,161 |
| 储备项目 | 22,092,271 | -2.18% | 22,585,091 | 22,241,553 | 17,983,357 | 16,171,378 |
| 股东权益 | 23,737,653 | -2.11% | 24,248,841 | 23,905,303 | 19,647,107 | 17,832,539 |
| 非控股权益 | 1,355,165 | 8.33% | 1,250,958 | 1,191,131 | 1,264,210 | 1,527,334 |