| 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 | 219,092 | -0.73% | 220,702 | 202,927 | 45,344 | 47,171 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 9,078,514 | 14.16% | 7,952,275 | 6,389,709 | 5,619,994 | 5,011,191 |
| 在建工程 | 1,867,523 | 6.79% | 1,748,731 | 1,224,065 | 1,103,118 | 865,011 |
| 无形资产 | 709,883 | -2.27% | 726,386 | 633,332 | 563,705 | 310,444 |
| 商誉 | 224,255 | 0.00% | 224,255 | 147,216 | 147,216 | 147,216 |
| 其他非流动资产 | 1,478,199 | 17.45% | 1,258,547 | 1,103,891 | 1,529,073 | 2,175,104 |
| 13,577,466 | 11.92% | 12,130,896 | 9,701,140 | 9,008,450 | 8,556,137 | |
流动资产 | ||||||
| 货币资金 | 2,482,072 | 40.93% | 1,761,161 | 2,058,964 | 2,257,415 | 1,735,061 |
| 应收账款 | 4,417,245 | -2.64% | 4,536,965 | 3,137,048 | 2,922,247 | 3,102,789 |
| 存货 | 4,882,071 | 4.26% | 4,682,689 | 3,698,746 | 3,511,767 | 3,563,403 |
| 其他流动资产 | 1,947,826 | 68.35% | 1,157,008 | 1,572,514 | 872,969 | 626,331 |
| 13,729,214 | 13.11% | 12,137,823 | 10,467,272 | 9,564,398 | 9,027,584 | |
流动负债 | ||||||
| 短期借款 | 6,088,276 | 2.91% | 5,916,193 | 3,160,359 | 3,329,298 | 4,450,058 |
| 应付票据 | 204,542 | 10.44% | 185,203 | 491,569 | 270,786 | 149,850 |
| 应付帐款 | 5,470,055 | 1.82% | 5,372,498 | 4,305,313 | 3,552,669 | 2,978,578 |
| 其他流动负债 | 1,951,311 | 26.29% | 1,545,056 | 2,088,387 | 2,345,829 | 1,393,011 |
| 13,714,184 | 5.34% | 13,018,949 | 10,045,627 | 9,498,582 | 8,971,497 | |
| 流动资产净值 | 15,031 | -101.71% | (881,126) | 421,644 | 65,815 | 56,087 |
| 资产总额减流动负债 | 13,592,496 | 20.82% | 11,249,770 | 10,122,785 | 9,074,265 | 8,612,224 |
非流动负债 | ||||||
| 长期借款 | 3,891,319 | 128.89% | 1,700,103 | 1,170,749 | 2,180,327 | 1,910,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 932,549 | 22.70% | 760,042 | 627,098 | 762,520 | 788,994 |
| 4,823,868 | 96.08% | 2,460,145 | 1,797,847 | 2,942,847 | 2,699,794 | |
总权益 | ||||||
| 实收股本 | 1,361,350 | 0.01% | 1,361,280 | 1,355,717 | 1,203,882 | 1,201,028 |
| 储备项目 | 6,953,726 | -0.44% | 6,984,285 | 6,614,932 | 4,599,453 | 4,475,975 |
| 股东权益 | 8,315,076 | -0.37% | 8,345,564 | 7,970,649 | 5,803,335 | 5,677,003 |
| 非控股权益 | 453,552 | 2.14% | 444,061 | 354,288 | 328,084 | 235,427 |