| 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 | 6,066 | 35,545 | 49,314 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,267,382 | 1.91% | 2,224,825 | 1,738,149 | 1,753,745 | 1,558,641 |
| 在建工程 | 600,852 | 4.65% | 574,173 | 627,368 | 343,651 | 433,613 |
| 无形资产 | 383,455 | 1.48% | 377,880 | 334,425 | 341,850 | 330,496 |
| 商誉 | 132,242 | 14.73% | 115,268 | 96,975 | 101,259 | 103,950 |
| 其他非流动资产 | 625,329 | 14.72% | 545,072 | 424,587 | 576,806 | 553,616 |
| 4,009,260 | 4.48% | 3,837,217 | 3,227,569 | 3,152,856 | 3,029,630 | |
流动资产 | ||||||
| 货币资金 | 802,829 | -17.17% | 969,249 | 1,210,982 | 1,254,009 | 594,593 |
| 应收账款 | 3,021,297 | 7.86% | 2,801,037 | 2,182,379 | 1,753,691 | 1,510,371 |
| 存货 | 1,424,983 | 27.95% | 1,113,689 | 983,732 | 808,577 | 836,468 |
| 其他流动资产 | 716,987 | 5.40% | 680,274 | 500,530 | 413,431 | 314,333 |
| 5,966,095 | 7.22% | 5,564,250 | 4,877,623 | 4,229,709 | 3,255,765 | |
流动负债 | ||||||
| 短期借款 | 907,786 | 15.11% | 788,602 | 712,865 | 490,478 | 1,196,771 |
| 应付票据 | 1,036,722 | 16.52% | 889,756 | 501,640 | 325,987 | 148,418 |
| 应付帐款 | 2,000,470 | -3.72% | 2,077,663 | 1,491,775 | 1,292,735 | 1,147,302 |
| 其他流动负债 | 772,769 | 10.46% | 699,594 | 551,699 | 649,479 | 374,979 |
| 4,717,748 | 5.88% | 4,455,614 | 3,257,979 | 2,758,679 | 2,867,471 | |
| 流动资产净值 | 1,248,347 | 12.60% | 1,108,635 | 1,619,644 | 1,471,029 | 388,295 |
| 资产总额减流动负债 | 5,257,607 | 6.30% | 4,945,853 | 4,847,214 | 4,623,885 | 3,417,925 |
非流动负债 | ||||||
| 长期借款 | 446,976 | 5.88% | 422,152 | 409,353 | 442,756 | 388,565 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 344,901 | 2.93% | 335,093 | 316,595 | 372,613 | 377,651 |
| 791,878 | 4.57% | 757,245 | 725,948 | 815,369 | 766,216 | |
总权益 | ||||||
| 实收股本 | 581,863 | 0.00% | 581,863 | 580,006 | 578,050 | 507,942 |
| 储备项目 | 3,752,860 | 8.01% | 3,474,687 | 3,401,492 | 3,151,347 | 2,045,510 |
| 股东权益 | 4,334,724 | 6.86% | 4,056,550 | 3,981,499 | 3,729,396 | 2,553,452 |
| 非控股权益 | 131,006 | -0.80% | 132,057 | 139,767 | 79,119 | 98,257 |