| 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 | 998,118 | 12.52% | 887,039 | 727,624 | 239,447 | 181,567 |
| 投资性房地产 | 1,180 | -3.99% | 1,229 | 1,328 | 1,426 | 55,614 |
| 固定资产 | 662,776 | -3.27% | 685,216 | 535,910 | 420,789 | 178,329 |
| 在建工程 | 125,842 | 85.91% | 67,688 | 152,262 | 143,288 | 80,505 |
| 无形资产 | 260,654 | 14.56% | 227,522 | 227,590 | 140,091 | 56,768 |
| 商誉 | 112,486 | 0.00% | 112,486 | 112,486 | 107,595 | 695 |
| 其他非流动资产 | 376,542 | -8.91% | 413,356 | 244,408 | 246,524 | 218,812 |
| 2,537,598 | 5.97% | 2,394,537 | 2,001,609 | 1,299,160 | 772,289 | |
流动资产 | ||||||
| 货币资金 | 1,771,797 | -17.11% | 2,137,446 | 1,467,403 | 1,344,445 | 1,047,765 |
| 应收账款 | 1,327,998 | -8.79% | 1,455,903 | 1,884,537 | 2,183,429 | 2,028,157 |
| 存货 | 1,176,199 | 31.33% | 895,575 | 927,753 | 861,673 | 650,098 |
| 其他流动资产 | 1,168,639 | -4.90% | 1,228,790 | 831,282 | 728,773 | 531,895 |
| 5,444,632 | -4.78% | 5,717,713 | 5,110,975 | 5,118,320 | 4,257,915 | |
流动负债 | ||||||
| 短期借款 | 2,331,093 | 20.64% | 1,932,285 | 1,098,574 | 513,023 | 1,165,023 |
| 应付票据 | 74,289 | -83.76% | 457,358 | 397,939 | 330,092 | 389,235 |
| 应付帐款 | 776,389 | 1.99% | 761,244 | 764,570 | 741,784 | 601,062 |
| 其他流动负债 | 627,379 | -24.10% | 826,541 | 996,881 | 806,657 | 448,486 |
| 3,809,151 | -4.23% | 3,977,428 | 3,257,964 | 2,391,555 | 2,603,807 | |
| 流动资产净值 | 1,635,481 | -6.02% | 1,740,285 | 1,853,012 | 2,726,764 | 1,654,108 |
| 资产总额减流动负债 | 4,173,079 | 0.93% | 4,134,822 | 3,854,621 | 4,025,925 | 2,426,397 |
非流动负债 | ||||||
| 长期借款 | 521,861 | 10.56% | 472,031 | 357,773 | 45,663 | 0 |
| 应付债券 | 793,107 | 1.54% | 781,087 | 754,791 | 726,263 | 0 |
| 其他非流动负债 | 127,745 | -8.66% | 139,855 | 137,385 | 134,546 | 147,116 |
| 1,442,714 | 3.57% | 1,392,974 | 1,249,949 | 906,472 | 147,116 | |
总权益 | ||||||
| 实收股本 | 525,624 | 0.00% | 525,624 | 525,619 | 525,612 | 525,100 |
| 储备项目 | 1,869,058 | -3.53% | 1,937,523 | 1,849,291 | 2,365,437 | 1,776,614 |
| 股东权益 | 2,394,682 | -2.78% | 2,463,147 | 2,374,910 | 2,891,049 | 2,301,714 |
| 非控股权益 | 335,683 | 20.45% | 278,701 | 229,761 | 228,404 | (22,432) |