| 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 | 97,021 | 0.05% | 96,968 | 92,617 | 84,217 | 108,141 |
| 投资性房地产 | 10,247 | -3.86% | 10,658 | 11,479 | 12,300 | 13,121 |
| 固定资产 | 4,508,050 | -0.18% | 4,516,331 | 3,839,740 | 3,763,989 | 3,287,937 |
| 在建工程 | 412,356 | -21.20% | 523,325 | 806,356 | 359,069 | 480,191 |
| 无形资产 | 1,916,474 | -0.31% | 1,922,484 | 2,025,995 | 1,984,237 | 507,949 |
| 商誉 | 27,992 | 0.00% | 27,992 | 27,992 | 27,992 | 0 |
| 其他非流动资产 | 362,361 | -2.94% | 373,334 | 338,136 | 338,364 | 463,116 |
| 7,334,502 | -1.83% | 7,471,092 | 7,142,315 | 6,570,168 | 4,860,455 | |
流动资产 | ||||||
| 货币资金 | 2,786,230 | -15.94% | 3,314,558 | 3,376,453 | 3,699,329 | 4,483,672 |
| 应收账款 | 2,449,463 | 14.44% | 2,140,398 | 2,061,491 | 1,585,205 | 1,189,104 |
| 存货 | 2,116,981 | 11.62% | 1,896,539 | 2,221,799 | 1,852,795 | 1,665,884 |
| 其他流动资产 | 873,499 | 10.32% | 791,761 | 842,125 | 723,919 | 675,079 |
| 8,226,173 | 1.02% | 8,143,256 | 8,501,868 | 7,861,248 | 8,013,739 | |
流动负债 | ||||||
| 短期借款 | 693,054 | 6.91% | 648,231 | 546,905 | 318,323 | 176,557 |
| 应付票据 | 3,093,151 | 7.37% | 2,880,822 | 3,207,768 | 2,951,524 | 2,071,645 |
| 应付帐款 | 1,521,670 | -3.94% | 1,584,121 | 1,763,662 | 1,369,258 | 1,218,252 |
| 其他流动负债 | 1,308,583 | -9.65% | 1,448,388 | 1,477,187 | 1,881,300 | 1,532,617 |
| 6,616,458 | 0.84% | 6,561,562 | 6,995,522 | 6,520,405 | 4,999,071 | |
| 流动资产净值 | 1,609,715 | 1.77% | 1,581,694 | 1,506,346 | 1,340,843 | 3,014,669 |
| 资产总额减流动负债 | 8,944,218 | -1.20% | 9,052,786 | 8,648,661 | 7,911,011 | 7,875,123 |
非流动负债 | ||||||
| 长期借款 | 258,660 | 37.07% | 188,700 | 170,000 | 108,509 | 676,556 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 119,415 | -1.81% | 121,613 | 78,518 | 70,756 | 94,160 |
| 378,075 | 21.84% | 310,313 | 248,518 | 179,264 | 770,715 | |
总权益 | ||||||
| 实收股本 | 811,876 | 0.00% | 811,876 | 811,876 | 821,881 | 826,728 |
| 储备项目 | 7,586,292 | -2.94% | 7,816,018 | 7,444,917 | 6,766,441 | 6,150,255 |
| 股东权益 | 8,398,168 | -2.66% | 8,627,893 | 8,256,793 | 7,588,321 | 6,976,983 |
| 非控股权益 | 167,975 | 46.60% | 114,579 | 143,351 | 143,425 | 127,425 |