| 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 | 84,327 | -3.84% | 87,691 | 105,414 | 84,201 | 70,231 |
| 固定资产 | 3,671,686 | 6.99% | 3,431,676 | 3,431,764 | 3,198,223 | 2,636,710 |
| 在建工程 | 584,582 | -15.88% | 694,974 | 692,513 | 751,262 | 738,062 |
| 无形资产 | 227,279 | 0.99% | 225,059 | 231,818 | 238,917 | 254,610 |
| 商誉 | 210,719 | 0.00% | 210,719 | 233,956 | 240,102 | 264,842 |
| 其他非流动资产 | 175,946 | 7.59% | 163,527 | 168,561 | 205,246 | 244,605 |
| 4,954,540 | 2.93% | 4,813,647 | 4,864,025 | 4,717,952 | 4,209,060 | |
流动资产 | ||||||
| 货币资金 | 2,433,932 | 25.67% | 1,936,806 | 1,668,673 | 2,192,569 | 2,816,410 |
| 应收账款 | 2,034,362 | 8.12% | 1,881,541 | 1,580,599 | 1,372,026 | 1,338,084 |
| 存货 | 1,219,369 | 21.50% | 1,003,569 | 1,113,977 | 1,030,676 | 987,769 |
| 其他流动资产 | 1,156,886 | 23.92% | 933,578 | 1,053,724 | 904,482 | 961,851 |
| 6,844,548 | 18.92% | 5,755,494 | 5,416,973 | 5,499,753 | 6,104,113 | |
流动负债 | ||||||
| 短期借款 | 3,703,768 | 28.72% | 2,877,418 | 2,294,443 | 1,654,752 | 2,008,882 |
| 应付票据 | 1,260,010 | 7.07% | 1,176,832 | 1,122,411 | 1,376,846 | 1,014,977 |
| 应付帐款 | 423,428 | 7.99% | 392,103 | 452,853 | 327,103 | 297,297 |
| 其他流动负债 | 190,688 | -73.59% | 722,109 | 256,297 | 480,070 | 463,966 |
| 5,577,894 | 7.92% | 5,168,463 | 4,126,005 | 3,838,771 | 3,785,123 | |
| 流动资产净值 | 1,266,654 | 115.77% | 587,031 | 1,290,968 | 1,660,982 | 2,318,990 |
| 资产总额减流动负债 | 6,221,194 | 15.19% | 5,400,678 | 6,154,993 | 6,378,934 | 6,528,050 |
非流动负债 | ||||||
| 长期借款 | 423,654 | 81.47% | 233,458 | 253,481 | 304,391 | 280,187 |
| 应付债券 | 0 | -- | 0 | 542,438 | 514,558 | 601,994 |
| 其他非流动负债 | 155,201 | 40.05% | 110,817 | 114,273 | 108,212 | 105,976 |
| 578,855 | 68.14% | 344,274 | 910,192 | 927,162 | 988,158 | |
总权益 | ||||||
| 实收股本 | 1,003,571 | 11.79% | 897,742 | 889,443 | 909,997 | 909,848 |
| 储备项目 | 4,648,660 | 11.52% | 4,168,553 | 4,349,771 | 4,530,008 | 4,615,729 |
| 股东权益 | 5,652,231 | 11.57% | 5,066,295 | 5,239,214 | 5,440,004 | 5,525,576 |
| 非控股权益 | (9,892) | 0.00% | (9,892) | 5,587 | 11,768 | 14,316 |