| 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 | 480,395 | 2.88% | 466,948 | 508,209 | 452,966 | 402,678 |
| 投资性房地产 | 92,358 | -23.21% | 120,272 | 108,006 | 73,943 | 76,733 |
| 固定资产 | 4,223,632 | 0.47% | 4,203,868 | 3,346,762 | 2,201,909 | 2,102,701 |
| 在建工程 | 609,210 | 12.03% | 543,773 | 592,450 | 810,872 | 270,757 |
| 无形资产 | 643,777 | 0.38% | 641,343 | 625,135 | 505,645 | 498,637 |
| 商誉 | 68,495 | 0.00% | 68,495 | 64,894 | 0 | 55,817 |
| 其他非流动资产 | 1,205,960 | 2.86% | 1,172,474 | 1,131,380 | 647,285 | 436,126 |
| 7,323,826 | 1.48% | 7,217,173 | 6,376,835 | 4,692,621 | 3,843,448 | |
流动资产 | ||||||
| 货币资金 | 1,324,262 | -19.06% | 1,636,052 | 1,409,588 | 2,921,055 | 3,496,279 |
| 应收账款 | 4,018,811 | 30.30% | 3,084,342 | 2,273,929 | 2,007,350 | 1,535,366 |
| 存货 | 3,976,118 | 10.88% | 3,586,041 | 3,585,592 | 2,325,980 | 2,176,963 |
| 其他流动资产 | 4,225,870 | -2.50% | 4,334,327 | 6,198,738 | 5,263,463 | 3,909,732 |
| 13,545,062 | 7.15% | 12,640,763 | 13,467,846 | 12,517,848 | 11,118,340 | |
流动负债 | ||||||
| 短期借款 | 240,841 | -62.74% | 646,307 | 1,233,199 | 540,171 | 537,156 |
| 应付票据 | 1,744,491 | 13.24% | 1,540,488 | 1,212,689 | 877,310 | 644,945 |
| 应付帐款 | 3,804,816 | 33.13% | 2,857,878 | 2,522,479 | 2,087,921 | 1,894,074 |
| 其他流动负债 | 1,833,614 | 20.15% | 1,526,103 | 2,330,637 | 1,294,147 | 906,020 |
| 7,623,762 | 16.03% | 6,570,777 | 7,299,003 | 4,799,549 | 3,982,195 | |
| 流动资产净值 | 5,921,300 | -2.45% | 6,069,986 | 6,168,843 | 7,718,299 | 7,136,145 |
| 资产总额减流动负债 | 13,245,125 | -0.32% | 13,287,159 | 12,545,677 | 12,410,920 | 10,979,592 |
非流动负债 | ||||||
| 长期借款 | 372,889 | -34.93% | 573,042 | 685,312 | 1,507,700 | 1,500,000 |
| 应付债券 | 0 | -- | 0 | 0 | 1,798,218 | 1,732,098 |
| 其他非流动负债 | 824,010 | 0.25% | 821,994 | 641,544 | 523,445 | 276,065 |
| 1,196,899 | -14.20% | 1,395,035 | 1,326,855 | 3,829,363 | 3,508,163 | |
总权益 | ||||||
| 实收股本 | 890,693 | 0.00% | 890,693 | 890,693 | 740,208 | 740,181 |
| 储备项目 | 10,147,987 | 2.05% | 9,944,534 | 9,492,425 | 7,214,574 | 6,089,848 |
| 股东权益 | 11,038,680 | 1.88% | 10,835,226 | 10,383,118 | 7,954,782 | 6,830,029 |
| 非控股权益 | 1,009,546 | -4.48% | 1,056,897 | 835,704 | 626,775 | 641,401 |