| 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 | 1,277,487 | 2.44% | 1,247,086 | 1,187,039 | 1,202,161 | 900,516 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,144,217 | -3.43% | 6,362,234 | 6,298,710 | 6,446,831 | 6,786,065 |
| 在建工程 | 321,900 | 24.00% | 259,601 | 381,137 | 162,347 | 154,672 |
| 无形资产 | 3,032,218 | 0.26% | 3,024,497 | 2,755,997 | 1,974,821 | 1,650,332 |
| 商誉 | 0 | -- | 0 | 0 | 3,337 | 3,337 |
| 其他非流动资产 | 2,374,571 | 0.31% | 2,367,190 | 2,589,295 | 3,149,612 | 2,743,198 |
| 13,150,393 | -0.83% | 13,260,607 | 13,212,178 | 12,939,109 | 12,238,119 | |
流动资产 | ||||||
| 货币资金 | 1,179,655 | -23.47% | 1,541,414 | 1,660,279 | 988,276 | 1,682,737 |
| 应收账款 | 2,549,737 | 5.74% | 2,411,369 | 2,049,377 | 1,930,903 | 2,231,066 |
| 存货 | 2,472,075 | 2.54% | 2,410,852 | 2,510,535 | 2,607,784 | 2,523,301 |
| 其他流动资产 | 1,776,764 | 0.51% | 1,767,661 | 2,039,090 | 2,490,628 | 2,545,794 |
| 7,978,230 | -1.88% | 8,131,296 | 8,259,280 | 8,017,591 | 8,982,899 | |
流动负债 | ||||||
| 短期借款 | 5,736,842 | -8.09% | 6,242,124 | 7,094,995 | 5,467,710 | 5,276,064 |
| 应付票据 | 497,002 | 4.28% | 476,611 | 451,197 | 581,040 | 829,406 |
| 应付帐款 | 2,030,081 | 2.82% | 1,974,409 | 1,843,880 | 1,908,855 | 1,953,227 |
| 其他流动负债 | 2,235,906 | -39.67% | 3,706,120 | 1,571,457 | 2,310,960 | 4,350,522 |
| 10,499,831 | -15.32% | 12,399,264 | 10,961,530 | 10,268,565 | 12,409,219 | |
| 流动资产净值 | (2,521,600) | -40.92% | (4,267,968) | (2,702,250) | (2,250,974) | (3,426,320) |
| 资产总额减流动负债 | 10,628,793 | 18.19% | 8,992,639 | 10,509,928 | 10,688,135 | 8,811,799 |
非流动负债 | ||||||
| 长期借款 | 3,048,858 | 121.47% | 1,376,675 | 3,458,921 | 4,080,858 | 2,129,070 |
| 应付债券 | 500,000 | 0.00% | 500,000 | 0 | 0 | 0 |
| 其他非流动负债 | 211,973 | -8.22% | 230,967 | 376,395 | 336,866 | 454,353 |
| 3,760,831 | 78.44% | 2,107,642 | 3,835,315 | 4,417,725 | 2,583,423 | |
总权益 | ||||||
| 实收股本 | 1,715,730 | 0.00% | 1,715,730 | 1,715,730 | 1,715,730 | 1,715,730 |
| 储备项目 | 3,802,656 | 0.09% | 3,799,101 | 3,673,673 | 3,599,573 | 3,584,395 |
| 股东权益 | 5,518,387 | 0.06% | 5,514,831 | 5,389,403 | 5,315,304 | 5,300,125 |
| 非控股权益 | 1,349,576 | -1.50% | 1,370,166 | 1,285,210 | 955,107 | 928,251 |