| 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 | 58,045 | 1.61% | 57,124 | 57,467 | 33,366 | 32,823 |
| 投资性房地产 | 25,892 | -14.38% | 30,239 | 40,270 | 51,638 | 63,006 |
| 固定资产 | 3,231,746 | 9.21% | 2,959,136 | 2,950,155 | 2,349,310 | 2,254,610 |
| 在建工程 | 1,121,133 | -23.65% | 1,468,475 | 1,410,845 | 1,407,588 | 832,774 |
| 无形资产 | 763,840 | 5.78% | 722,100 | 745,743 | 764,763 | 625,925 |
| 商誉 | 603,884 | 0.00% | 603,884 | 603,884 | 603,884 | 603,884 |
| 其他非流动资产 | 970,856 | 37.97% | 703,662 | 726,575 | 816,641 | 729,562 |
| 6,775,395 | 3.53% | 6,544,620 | 6,534,940 | 6,027,190 | 5,142,584 | |
流动资产 | ||||||
| 货币资金 | 3,579,438 | 16.55% | 3,071,270 | 2,816,249 | 3,450,249 | 4,318,448 |
| 应收账款 | 5,119,447 | -8.75% | 5,610,446 | 5,646,944 | 5,156,173 | 4,318,079 |
| 存货 | 3,819,836 | 47.52% | 2,589,443 | 2,737,895 | 2,903,178 | 2,573,921 |
| 其他流动资产 | 3,097,247 | -5.50% | 3,277,520 | 2,450,394 | 2,541,467 | 2,712,024 |
| 15,615,969 | 7.34% | 14,548,678 | 13,651,480 | 14,051,067 | 13,922,472 | |
流动负债 | ||||||
| 短期借款 | 5,497,653 | 6.07% | 5,183,150 | 5,125,381 | 5,174,105 | 5,214,232 |
| 应付票据 | 593,507 | 32.03% | 449,513 | 118,315 | 141,447 | 603,185 |
| 应付帐款 | 5,793,465 | 3.35% | 5,605,404 | 5,199,457 | 5,254,128 | 4,282,039 |
| 其他流动负债 | 3,695,708 | -10.35% | 4,122,166 | 3,090,464 | 3,508,259 | 2,653,437 |
| 15,580,333 | 1.43% | 15,360,233 | 13,533,618 | 14,077,938 | 12,752,893 | |
| 流动资产净值 | 35,636 | -104.39% | (811,555) | 117,863 | (26,871) | 1,169,578 |
| 资产总额减流动负债 | 6,811,031 | 18.80% | 5,733,065 | 6,652,803 | 6,000,319 | 6,312,162 |
非流动负债 | ||||||
| 长期借款 | 1,169,976 | 109.82% | 557,601 | 1,338,872 | 223,500 | 825,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,218,480 | 22.70% | 993,038 | 985,953 | 1,022,697 | 1,052,216 |
| 2,388,455 | 54.03% | 1,550,639 | 2,324,826 | 1,246,197 | 1,877,816 | |
总权益 | ||||||
| 实收股本 | 2,219,353 | 0.00% | 2,219,353 | 2,219,353 | 2,219,353 | 2,219,353 |
| 储备项目 | 2,152,147 | 11.61% | 1,928,312 | 2,056,162 | 2,446,027 | 2,085,438 |
| 股东权益 | 4,371,500 | 5.40% | 4,147,665 | 4,275,515 | 4,665,380 | 4,304,791 |
| 非控股权益 | 51,076 | 46.93% | 34,762 | 52,463 | 88,743 | 129,556 |