| 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 | 362,957 | -3.03% | 374,280 | 386,194 | 401,336 | 189,515 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,283,352 | 10.41% | 7,502,201 | 7,753,650 | 7,394,635 | 4,381,376 |
| 在建工程 | 1,759,649 | -26.69% | 2,400,322 | 1,943,641 | 2,013,105 | 2,588,495 |
| 无形资产 | 1,212,591 | -1.17% | 1,226,938 | 1,259,837 | 1,214,834 | 823,783 |
| 商誉 | 200,402 | 0.00% | 200,402 | 200,402 | 214,719 | 14,318 |
| 其他非流动资产 | 1,830,128 | -15.49% | 2,165,557 | 1,608,267 | 2,802,031 | 2,354,015 |
| 13,649,078 | -1.59% | 13,869,700 | 13,151,992 | 14,040,661 | 10,351,502 | |
流动资产 | ||||||
| 货币资金 | 1,821,779 | -4.85% | 1,914,715 | 1,620,229 | 2,290,197 | 4,663,820 |
| 应收账款 | 10,735,812 | 56.04% | 6,880,220 | 4,869,856 | 4,294,627 | 4,633,710 |
| 存货 | 2,571,540 | 58.82% | 1,619,110 | 1,363,690 | 1,171,852 | 2,373,840 |
| 其他流动资产 | 3,286,646 | 24.35% | 2,642,989 | 2,947,621 | 2,179,533 | 3,508,057 |
| 18,415,777 | 41.04% | 13,057,034 | 10,801,398 | 9,936,209 | 15,179,427 | |
流动负债 | ||||||
| 短期借款 | 1,410,723 | 30.74% | 1,079,046 | 1,520,426 | 1,248,532 | 797,563 |
| 应付票据 | 1,407,610 | 545.07% | 218,211 | 218,444 | 159,875 | 46,916 |
| 应付帐款 | 5,340,014 | 23.17% | 4,335,582 | 3,144,365 | 3,261,079 | 4,673,608 |
| 其他流动负债 | 2,189,080 | 17.66% | 1,860,466 | 992,627 | 1,274,818 | 3,010,057 |
| 10,347,426 | 38.09% | 7,493,305 | 5,875,863 | 5,944,305 | 8,528,145 | |
| 流动资产净值 | 8,068,351 | 45.02% | 5,563,729 | 4,925,535 | 3,991,905 | 6,651,282 |
| 资产总额减流动负债 | 21,717,429 | 11.75% | 19,433,429 | 18,077,527 | 18,032,565 | 17,002,784 |
非流动负债 | ||||||
| 长期借款 | 874,383 | -11.45% | 987,489 | 1,041,332 | 893,948 | 776,221 |
| 应付债券 | 0 | -- | 0 | 3,412,856 | 3,302,231 | 3,188,651 |
| 其他非流动负债 | 392,457 | -4.22% | 409,764 | 298,769 | 256,731 | 200,195 |
| 1,266,840 | -9.33% | 1,397,253 | 4,752,956 | 4,452,910 | 4,165,067 | |
总权益 | ||||||
| 实收股本 | 2,038,562 | 0.23% | 2,033,892 | 1,918,825 | 1,924,157 | 1,926,656 |
| 储备项目 | 18,245,076 | 15.35% | 15,817,760 | 11,184,768 | 11,430,387 | 10,619,313 |
| 股东权益 | 20,283,637 | 13.62% | 17,851,651 | 13,103,593 | 13,354,544 | 12,545,969 |
| 非控股权益 | 166,951 | -9.52% | 184,525 | 220,978 | 225,111 | 291,748 |