| 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 | 293,163 | 2.59% | 285,757 | 277,012 | 285,031 | 291,891 |
| 投资性房地产 | 15,374 | -5.08% | 16,196 | 17,841 | 19,487 | 19,854 |
| 固定资产 | 5,278,092 | -0.24% | 5,290,933 | 4,733,417 | 4,242,670 | 3,200,762 |
| 在建工程 | 3,924 | -97.40% | 150,991 | 322,510 | 444,109 | 305,120 |
| 无形资产 | 4,220 | -14.68% | 4,946 | 5,995 | 3,782 | 2,980 |
| 商誉 | 1,343 | 0.00% | 1,343 | 1,343 | 1,343 | 1,343 |
| 其他非流动资产 | 831,299 | 64.24% | 506,164 | 86,894 | 211,665 | 418,119 |
| 6,427,414 | 2.73% | 6,256,331 | 5,445,012 | 5,208,086 | 4,240,069 | |
流动资产 | ||||||
| 货币资金 | 1,790,785 | 54.16% | 1,161,666 | 1,252,812 | 1,415,049 | 1,557,365 |
| 应收账款 | 1,107,534 | 16.08% | 954,105 | 1,055,271 | 793,064 | 848,756 |
| 存货 | 108,504 | 22.85% | 88,324 | 78,248 | 69,858 | 62,381 |
| 其他流动资产 | 294,810 | -11.41% | 332,793 | 377,474 | 413,399 | 328,482 |
| 3,301,632 | 30.14% | 2,536,888 | 2,763,805 | 2,691,370 | 2,796,984 | |
流动负债 | ||||||
| 短期借款 | 212,889 | -72.48% | 773,527 | 431,684 | 150,096 | 30,032 |
| 应付票据 | 24,476 | 6.93% | 22,890 | 31,200 | 20,652 | 18,997 |
| 应付帐款 | 1,401,547 | 30.29% | 1,075,688 | 1,089,603 | 861,148 | 906,164 |
| 其他流动负债 | 803,149 | 103.98% | 393,730 | 624,083 | 814,295 | 285,082 |
| 2,442,061 | 7.78% | 2,265,833 | 2,176,569 | 1,846,191 | 1,240,274 | |
| 流动资产净值 | 859,571 | 217.12% | 271,054 | 587,235 | 845,179 | 1,556,711 |
| 资产总额减流动负债 | 7,286,985 | 11.64% | 6,527,385 | 6,032,248 | 6,053,265 | 5,796,779 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 16,500 | 33,500 | 435,000 | 501,400 |
| 应付债券 | 500,000 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 374,771 | 2.14% | 366,902 | 201,469 | 181,628 | 121,626 |
| 874,771 | 128.16% | 383,402 | 234,969 | 616,628 | 623,026 | |
总权益 | ||||||
| 实收股本 | 1,308,633 | 0.00% | 1,308,633 | 1,308,633 | 1,308,633 | 1,308,633 |
| 储备项目 | 5,091,040 | 5.55% | 4,823,332 | 4,478,585 | 4,119,670 | 3,853,182 |
| 股东权益 | 6,399,673 | 4.37% | 6,131,965 | 5,787,218 | 5,428,303 | 5,161,816 |
| 非控股权益 | 12,541 | 4.34% | 12,019 | 10,060 | 8,334 | 11,937 |