| 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 | 14,164 | -1.63% | 14,399 | 14,441 | 14,575 | 15,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,504,950 | 42.82% | 1,053,745 | 618,798 | 677,144 | 711,070 |
| 在建工程 | 63,208 | -87.49% | 505,432 | 412,906 | 199,679 | 0 |
| 无形资产 | 519,705 | -0.03% | 519,859 | 396,408 | 396,345 | 174,115 |
| 商誉 | 1,932,304 | 0.00% | 1,932,304 | 781,694 | 781,694 | 0 |
| 其他非流动资产 | 1,477,092 | -7.28% | 1,593,075 | 2,104,206 | 2,282,560 | 2,815,887 |
| 5,511,424 | -1.91% | 5,618,814 | 4,328,453 | 4,351,997 | 3,716,073 | |
流动资产 | ||||||
| 货币资金 | 1,235,397 | -21.43% | 1,572,314 | 1,398,364 | 2,472,114 | 1,858,981 |
| 应收账款 | 125,189 | 25.99% | 99,365 | 81,963 | 84,190 | 78,032 |
| 存货 | 935,825 | 3.70% | 902,461 | 927,343 | 1,119,582 | 957,315 |
| 其他流动资产 | 2,770,518 | 7.41% | 2,579,463 | 2,487,758 | 1,579,517 | 1,246,560 |
| 5,066,930 | -1.68% | 5,153,604 | 4,895,428 | 5,255,404 | 4,140,889 | |
流动负债 | ||||||
| 短期借款 | 300,139 | 5,900.38% | 5,002 | 0 | 0 | 0 |
| 应付票据 | 813,378 | 50.57% | 540,194 | 687,935 | 323,707 | 436,508 |
| 应付帐款 | 984,235 | -6.40% | 1,051,490 | 788,625 | 834,409 | 729,543 |
| 其他流动负债 | 1,741,544 | -19.10% | 2,152,701 | 1,735,204 | 1,697,201 | 1,471,166 |
| 3,839,295 | 2.40% | 3,749,387 | 3,211,764 | 2,855,318 | 2,637,217 | |
| 流动资产净值 | 1,227,635 | -12.58% | 1,404,216 | 1,683,665 | 2,400,086 | 1,503,671 |
| 资产总额减流动负债 | 6,739,059 | -4.04% | 7,023,030 | 6,012,118 | 6,752,083 | 5,219,744 |
非流动负债 | ||||||
| 长期借款 | 1,491,754 | -20.63% | 1,879,448 | 837,676 | 919,362 | 395,641 |
| 应付债券 | 0 | -- | 0 | 0 | 991,281 | 0 |
| 其他非流动负债 | 1,054,799 | -6.23% | 1,124,819 | 1,191,967 | 1,545,272 | 1,861,448 |
| 2,546,554 | -15.24% | 3,004,268 | 2,029,643 | 3,455,914 | 2,257,090 | |
总权益 | ||||||
| 实收股本 | 1,264,645 | 0.27% | 1,261,203 | 1,258,322 | 1,109,740 | 1,112,045 |
| 储备项目 | 3,144,642 | 5.07% | 2,992,895 | 2,722,675 | 2,031,145 | 1,849,869 |
| 股东权益 | 4,409,286 | 3.65% | 4,254,097 | 3,980,997 | 3,140,885 | 2,961,914 |
| 非控股权益 | (216,781) | -7.88% | (235,335) | 1,478 | 155,284 | 741 |