| 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 | 31,794 | -3.26% | 32,866 | 26,719 | 25,967 | 30,864 |
| 投资性房地产 | 14,603 | -2.09% | 14,914 | 18,219 | 22,181 | 24,164 |
| 固定资产 | 15,416,146 | 6.90% | 14,421,271 | 14,556,382 | 13,642,610 | 14,258,226 |
| 在建工程 | 1,794,068 | -36.01% | 2,803,747 | 1,631,505 | 1,508,933 | 404,289 |
| 无形资产 | 1,228,539 | -2.87% | 1,264,836 | 1,100,078 | 1,144,097 | 1,028,623 |
| 商誉 | 2,392 | 0.00% | 2,392 | 2,392 | 2,392 | 2,392 |
| 其他非流动资产 | 1,215,360 | -4.55% | 1,273,302 | 1,585,919 | 1,439,039 | 1,544,612 |
| 19,702,903 | -0.56% | 19,813,330 | 18,921,215 | 17,785,219 | 17,293,170 | |
流动资产 | ||||||
| 货币资金 | 3,160,999 | -13.13% | 3,638,621 | 3,473,920 | 3,287,415 | 4,839,956 |
| 应收账款 | 360,383 | 20.80% | 298,325 | 249,402 | 369,349 | 445,969 |
| 存货 | 1,621,156 | 17.53% | 1,379,303 | 1,625,181 | 1,444,929 | 1,659,004 |
| 其他流动资产 | 2,284,506 | 48.78% | 1,535,481 | 1,787,211 | 2,705,694 | 3,368,486 |
| 7,427,044 | 8.40% | 6,851,731 | 7,135,714 | 7,807,387 | 10,313,414 | |
流动负债 | ||||||
| 短期借款 | 188,692 | 63.97% | 115,079 | 125,093 | 404,864 | 601,349 |
| 应付票据 | 306,842 | 56.00% | 196,692 | 433,968 | 685,817 | 607,093 |
| 应付帐款 | 2,908,819 | 2.16% | 2,847,200 | 2,847,954 | 2,446,964 | 2,458,127 |
| 其他流动负债 | 2,623,740 | -25.96% | 3,543,612 | 2,758,585 | 2,841,342 | 3,895,635 |
| 6,028,093 | -10.06% | 6,702,582 | 6,165,599 | 6,378,987 | 7,562,205 | |
| 流动资产净值 | 1,398,951 | 837.96% | 149,149 | 970,115 | 1,428,400 | 2,751,210 |
| 资产总额减流动负债 | 21,101,854 | 5.71% | 19,962,478 | 19,891,330 | 19,213,620 | 20,044,379 |
非流动负债 | ||||||
| 长期借款 | 2,932,339 | 10.22% | 2,660,445 | 2,332,118 | 1,156,780 | 2,690,478 |
| 应付债券 | 1,712,587 | 90.17% | 900,577 | 1,010,162 | 1,911,091 | 1,521,725 |
| 其他非流动负债 | 994,778 | -5.00% | 1,047,151 | 1,205,788 | 1,179,520 | 1,256,565 |
| 5,639,703 | 22.38% | 4,608,172 | 4,548,068 | 4,247,391 | 5,468,768 | |
总权益 | ||||||
| 实收股本 | 2,064,349 | 0.00% | 2,064,349 | 2,064,349 | 2,064,349 | 2,064,349 |
| 储备项目 | 11,935,648 | 1.12% | 11,802,926 | 11,810,122 | 11,489,037 | 11,215,668 |
| 股东权益 | 13,999,998 | 0.96% | 13,867,275 | 13,874,471 | 13,553,386 | 13,280,017 |
| 非控股权益 | 1,462,153 | -1.67% | 1,487,031 | 1,468,791 | 1,412,843 | 1,295,594 |