| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,513,944 | 0.08% | 2,511,971 | 2,267,959 | 1,972,110 | 1,398,403 |
| 在建工程 | 447,712 | 101.82% | 221,832 | 313,980 | 115,977 | 391,832 |
| 无形资产 | 256,844 | -1.35% | 260,362 | 265,819 | 268,625 | 273,319 |
| 商誉 | 6,189 | 0.00% | 6,189 | 6,189 | 6,189 | 6,189 |
| 其他非流动资产 | 578,413 | -9.07% | 636,074 | 521,375 | 522,372 | 386,332 |
| 3,803,102 | 4.58% | 3,636,428 | 3,375,323 | 2,885,274 | 2,456,075 | |
流动资产 | ||||||
| 货币资金 | 4,356,547 | 63.86% | 2,658,752 | 2,502,367 | 2,414,713 | 2,484,641 |
| 应收账款 | 3,862,666 | 20.11% | 3,216,021 | 3,570,040 | 2,785,244 | 2,355,699 |
| 存货 | 1,588,209 | 2.73% | 1,545,951 | 1,772,908 | 1,540,743 | 1,256,164 |
| 其他流动资产 | 3,687,553 | -19.11% | 4,558,976 | 3,671,662 | 2,946,221 | 1,543,061 |
| 13,494,975 | 12.65% | 11,979,701 | 11,516,976 | 9,686,920 | 7,639,565 | |
流动负债 | ||||||
| 短期借款 | 1,245,450 | 62.90% | 764,559 | 596,718 | 618,967 | 805,301 |
| 应付票据 | 3,499,790 | 1.01% | 3,464,690 | 3,833,751 | 3,257,589 | 2,297,106 |
| 应付帐款 | 5,059,405 | 9.16% | 4,634,712 | 5,058,676 | 4,613,127 | 3,753,127 |
| 其他流动负债 | 1,584,762 | 1.31% | 1,564,258 | 1,493,984 | 1,366,710 | 1,197,463 |
| 11,389,408 | 9.22% | 10,428,219 | 10,983,129 | 9,856,393 | 8,052,997 | |
| 流动资产净值 | 2,105,567 | 35.71% | 1,551,482 | 533,847 | (169,473) | (413,432) |
| 资产总额减流动负债 | 5,908,669 | 13.89% | 5,187,910 | 3,909,170 | 2,715,802 | 2,042,643 |
非流动负债 | ||||||
| 长期借款 | 101,374 | -13.08% | 116,635 | 113,306 | 212,717 | 46,463 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 234,074 | 8.45% | 215,838 | 253,427 | 124,016 | 86,909 |
| 335,448 | 0.89% | 332,473 | 366,733 | 336,733 | 133,372 | |
总权益 | ||||||
| 实收股本 | 1,084,111 | 0.00% | 1,084,111 | 1,084,111 | 1,084,111 | 1,084,111 |
| 储备项目 | 2,744,080 | 11.55% | 2,460,030 | 1,332,375 | 329,819 | (114,775) |
| 股东权益 | 3,828,191 | 8.01% | 3,544,141 | 2,416,486 | 1,413,930 | 969,337 |
| 非控股权益 | 1,745,030 | 33.08% | 1,311,296 | 1,125,950 | 965,139 | 939,934 |