| 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 | 1,049,733 | 19.82% | 876,109 | 414,777 | 331,812 | 188,313 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,013,214 | -1.53% | 7,122,175 | 7,142,931 | 6,991,906 | 6,107,177 |
| 在建工程 | 805,164 | -41.08% | 1,366,604 | 1,150,629 | 1,135,646 | 1,385,659 |
| 无形资产 | 2,005,783 | -3.33% | 2,074,854 | 2,142,456 | 2,133,773 | 2,175,891 |
| 商誉 | 56,283 | 0.00% | 56,283 | 56,283 | 56,283 | 56,283 |
| 其他非流动资产 | 2,030,585 | 19.00% | 1,706,304 | 1,763,758 | 1,414,539 | 1,299,711 |
| 12,960,762 | -1.83% | 13,202,330 | 12,670,833 | 12,063,960 | 11,213,035 | |
流动资产 | ||||||
| 货币资金 | 3,259,678 | -8.11% | 3,547,336 | 2,854,736 | 2,066,643 | 1,429,546 |
| 应收账款 | 515,451 | -1.40% | 522,780 | 1,213,828 | 907,345 | 663,060 |
| 存货 | 666,539 | -31.43% | 972,127 | 968,764 | 852,085 | 639,283 |
| 其他流动资产 | 1,500,561 | -16.85% | 1,804,689 | 1,698,324 | 1,667,182 | 846,813 |
| 5,942,229 | -13.21% | 6,846,932 | 6,735,652 | 5,493,255 | 3,578,702 | |
流动负债 | ||||||
| 短期借款 | 623,249 | -25.37% | 835,142 | 451,792 | 1,002,129 | 845,897 |
| 应付票据 | 305,484 | 25.64% | 243,143 | 15,000 | 101,250 | 267,036 |
| 应付帐款 | 1,131,117 | -14.63% | 1,325,017 | 2,233,897 | 1,950,419 | 1,435,855 |
| 其他流动负债 | 4,433,123 | 5.13% | 4,216,687 | 4,459,575 | 4,282,127 | 2,386,036 |
| 6,492,973 | -1.92% | 6,619,989 | 7,160,264 | 7,335,924 | 4,934,824 | |
| 流动资产净值 | (550,745) | -342.68% | 226,943 | (424,613) | (1,842,670) | (1,356,122) |
| 资产总额减流动负债 | 12,410,018 | -7.59% | 13,429,272 | 12,246,220 | 10,221,290 | 9,856,913 |
非流动负债 | ||||||
| 长期借款 | 1,186,495 | -13.86% | 1,377,348 | 1,421,132 | 1,528,614 | 1,387,053 |
| 应付债券 | 1,000,000 | 0.00% | 1,000,000 | 500,000 | 500,000 | 1,320,000 |
| 其他非流动负债 | 893,047 | -0.37% | 896,333 | 805,201 | 792,725 | 720,638 |
| 3,079,543 | -5.93% | 3,273,680 | 2,726,333 | 2,821,340 | 3,427,691 | |
总权益 | ||||||
| 实收股本 | 1,298,176 | -0.02% | 1,298,394 | 1,298,021 | 986,802 | 952,495 |
| 储备项目 | 6,923,891 | -10.90% | 7,771,044 | 7,194,573 | 5,550,902 | 4,480,520 |
| 股东权益 | 8,222,067 | -9.34% | 9,069,438 | 8,492,595 | 6,537,703 | 5,433,015 |
| 非控股权益 | 1,108,408 | 2.05% | 1,086,154 | 1,027,293 | 862,247 | 996,206 |