| 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 | 0 | 0 | 0 |
| 投资性房地产 | 10,424 | 40.16% | 7,437 | 0 | 0 | 0 |
| 固定资产 | 5,783,032 | -0.81% | 5,830,481 | 5,611,698 | 4,106,315 | 4,072,515 |
| 在建工程 | 1,050,511 | -15.63% | 1,245,191 | 1,615,399 | 1,293,803 | 410,947 |
| 无形资产 | 574,784 | 1.97% | 563,658 | 583,993 | 641,498 | 612,579 |
| 商誉 | 15,515 | 0.00% | 15,515 | 15,515 | 15,515 | 15,515 |
| 其他非流动资产 | 2,054,835 | 5.58% | 1,946,279 | 2,656,262 | 571,267 | 379,873 |
| 9,489,101 | -1.24% | 9,608,560 | 10,482,867 | 6,628,398 | 5,491,429 | |
流动资产 | ||||||
| 货币资金 | 1,155,175 | -13.25% | 1,331,604 | 1,618,027 | 1,762,936 | 3,357,945 |
| 应收账款 | 3,474,276 | 21.98% | 2,848,131 | 1,931,458 | 1,894,564 | 2,664,648 |
| 存货 | 1,223,746 | 19.12% | 1,027,317 | 1,104,865 | 1,589,840 | 2,084,484 |
| 其他流动资产 | 3,368,411 | -0.07% | 3,370,904 | 2,527,601 | 3,827,508 | 1,194,919 |
| 9,221,608 | 7.50% | 8,577,956 | 7,181,951 | 9,074,848 | 9,301,996 | |
流动负债 | ||||||
| 短期借款 | 200,117 | -78.02% | 910,511 | 1,192,467 | 360,816 | 300,220 |
| 应付票据 | 2,803,631 | 22.59% | 2,287,083 | 1,944,222 | 1,757,586 | 1,811,041 |
| 应付帐款 | 2,279,221 | 4.81% | 2,174,641 | 2,518,711 | 1,950,325 | 1,572,892 |
| 其他流动负债 | 972,036 | 14.18% | 851,343 | 973,590 | 1,675,569 | 2,077,125 |
| 6,255,005 | 0.50% | 6,223,578 | 6,628,990 | 5,744,297 | 5,761,277 | |
| 流动资产净值 | 2,966,603 | 26.00% | 2,354,377 | 552,961 | 3,330,552 | 3,540,719 |
| 资产总额减流动负债 | 12,455,704 | 4.12% | 11,962,938 | 11,035,828 | 9,958,950 | 9,032,148 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 2,998 | 253,182 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 488,077 | -0.16% | 488,850 | 493,262 | 278,491 | 239,744 |
| 488,077 | -0.16% | 488,850 | 493,262 | 281,489 | 492,925 | |
总权益 | ||||||
| 实收股本 | 404,112 | -0.32% | 405,399 | 406,687 | 406,371 | 309,899 |
| 储备项目 | 11,556,082 | 4.47% | 11,061,524 | 10,129,244 | 9,265,367 | 8,224,830 |
| 股东权益 | 11,960,194 | 4.30% | 11,466,923 | 10,535,931 | 9,671,738 | 8,534,729 |
| 非控股权益 | 7,433 | 3.73% | 7,166 | 6,635 | 5,723 | 4,494 |