| 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 | 21,140 | 28.25% | 16,483 | 2,958 | 0 | 0 |
| 投资性房地产 | 10,461 | -43.07% | 18,376 | 19,653 | 22,689 | 24,022 |
| 固定资产 | 7,054,644 | 2.91% | 6,855,207 | 6,790,432 | 6,446,078 | 5,015,712 |
| 在建工程 | 873,648 | 83.08% | 477,188 | 387,291 | 794,356 | 662,333 |
| 无形资产 | 456,553 | 16.59% | 391,586 | 399,898 | 409,655 | 407,980 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 511,694 | 42.39% | 359,359 | 357,119 | 365,878 | 578,422 |
| 8,928,140 | 9.98% | 8,118,199 | 7,957,352 | 8,038,656 | 6,688,470 | |
流动资产 | ||||||
| 货币资金 | 2,274,360 | -11.69% | 2,575,462 | 2,102,447 | 1,898,967 | 2,241,533 |
| 应收账款 | 5,335,242 | 13.60% | 4,696,691 | 3,818,182 | 2,670,929 | 2,838,817 |
| 存货 | 1,103,001 | 11.63% | 988,056 | 832,327 | 920,638 | 1,240,356 |
| 其他流动资产 | 7,064,979 | 6.25% | 6,649,473 | 4,340,216 | 3,693,165 | 1,179,947 |
| 15,777,581 | 5.82% | 14,909,682 | 11,093,171 | 9,183,700 | 7,500,653 | |
流动负债 | ||||||
| 短期借款 | 99,991 | 511.53% | 16,351 | 56,910 | 423,360 | 1,816,439 |
| 应付票据 | 5,375,572 | 21.30% | 4,431,604 | 2,934,534 | 2,082,367 | 1,993,084 |
| 应付帐款 | 3,251,243 | 17.78% | 2,760,363 | 2,051,048 | 1,905,116 | 2,290,106 |
| 其他流动负债 | 347,383 | -27.69% | 480,403 | 497,191 | 510,499 | 419,819 |
| 9,074,189 | 18.02% | 7,688,721 | 5,539,684 | 4,921,341 | 6,519,448 | |
| 流动资产净值 | 6,703,392 | -7.17% | 7,220,961 | 5,553,487 | 4,262,358 | 981,205 |
| 资产总额减流动负债 | 15,631,532 | 1.91% | 15,339,161 | 13,510,838 | 12,301,014 | 7,669,676 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 131,000 | 257,800 |
| 应付债券 | 0 | -100.00% | 1,451,183 | 1,404,434 | 1,352,082 | 1,299,165 |
| 其他非流动负债 | 481,091 | 1.45% | 474,197 | 421,835 | 306,727 | 286,295 |
| 481,091 | -75.01% | 1,925,380 | 1,826,269 | 1,789,810 | 1,843,260 | |
总权益 | ||||||
| 实收股本 | 286,311 | 4.13% | 274,943 | 271,362 | 269,714 | 234,414 |
| 储备项目 | 14,832,946 | 13.24% | 13,098,656 | 11,369,941 | 10,228,768 | 5,494,263 |
| 股东权益 | 15,119,257 | 13.05% | 13,373,599 | 11,641,303 | 10,498,482 | 5,728,677 |
| 非控股权益 | 31,184 | -22.39% | 40,182 | 43,266 | 12,722 | 97,739 |