| 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 | 46,375 | 19.35% | 38,857 | 29,569 | 24,156 | 18,556 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,120,395 | -1.37% | 7,219,320 | 6,241,169 | 5,277,823 | 5,133,629 |
| 在建工程 | 2,822,917 | 29.36% | 2,182,253 | 2,060,069 | 1,838,409 | 1,409,696 |
| 无形资产 | 506,603 | -1.74% | 515,575 | 499,240 | 452,682 | 415,629 |
| 商誉 | 60,219 | 0.00% | 60,219 | 60,634 | 69,482 | 61,852 |
| 其他非流动资产 | 307,778 | 0.59% | 305,981 | 172,718 | 184,972 | 209,262 |
| 10,864,287 | 5.25% | 10,322,205 | 9,063,399 | 7,847,524 | 7,248,625 | |
流动资产 | ||||||
| 货币资金 | 2,679,176 | 7.58% | 2,490,467 | 1,407,370 | 993,062 | 1,605,056 |
| 应收账款 | 2,942,357 | 6.68% | 2,758,115 | 2,562,458 | 2,016,402 | 1,750,164 |
| 存货 | 2,413,442 | 8.43% | 2,225,854 | 2,031,031 | 1,824,310 | 1,823,359 |
| 其他流动资产 | 1,429,957 | 48.03% | 966,003 | 802,335 | 489,870 | 467,875 |
| 9,464,933 | 12.14% | 8,440,439 | 6,803,195 | 5,323,645 | 5,646,455 | |
流动负债 | ||||||
| 短期借款 | 3,733,618 | 19.57% | 3,122,494 | 1,982,511 | 877,583 | 1,034,799 |
| 应付票据 | 1,397,150 | 24.31% | 1,123,954 | 809,011 | 612,320 | 613,271 |
| 应付帐款 | 2,063,039 | 7.73% | 1,915,073 | 1,816,967 | 1,415,541 | 1,267,934 |
| 其他流动负债 | 1,077,325 | -9.56% | 1,191,199 | 952,132 | 879,298 | 926,693 |
| 8,271,131 | 12.49% | 7,352,719 | 5,560,620 | 3,784,742 | 3,842,697 | |
| 流动资产净值 | 1,193,801 | 9.75% | 1,087,720 | 1,242,574 | 1,538,904 | 1,803,758 |
| 资产总额减流动负债 | 12,058,088 | 5.68% | 11,409,925 | 10,305,974 | 9,386,427 | 9,052,383 |
非流动负债 | ||||||
| 长期借款 | 431,327 | 57.42% | 273,992 | 529,232 | 575,663 | 1,143,068 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 707,123 | 12.98% | 625,908 | 538,456 | 472,951 | 425,581 |
| 1,138,450 | 26.51% | 899,900 | 1,067,689 | 1,048,614 | 1,568,649 | |
总权益 | ||||||
| 实收股本 | 849,998 | 0.03% | 849,773 | 847,454 | 853,331 | 850,397 |
| 储备项目 | 9,542,113 | 4.08% | 9,167,948 | 7,967,201 | 7,110,283 | 6,499,148 |
| 股东权益 | 10,392,110 | 3.74% | 10,017,720 | 8,814,655 | 7,963,614 | 7,349,545 |
| 非控股权益 | 527,528 | 7.15% | 492,304 | 423,630 | 374,200 | 134,189 |