| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 270,324 | -1.34% | 274,006 | 153,550 | 215,547 | |
| 投资性房地产 | 1,141 | -13.63% | 1,321 | 3,271 | 3,485 | |
| 固定资产 | 2,547,508 | -2.42% | 2,610,586 | 2,533,602 | 2,446,490 | |
| 在建工程 | 99,314 | 21.42% | 81,793 | 192,270 | 135,412 | |
| 无形资产 | 255,386 | -4.38% | 267,080 | 267,350 | 267,397 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 480,940 | -5.65% | 509,735 | 501,563 | 562,847 | |
| 3,654,613 | -2.40% | 3,744,522 | 3,651,606 | 3,631,178 | ||
流动资产 | ||||||
| 货币资金 | 6,190,458 | -19.96% | 7,734,333 | 6,625,220 | 6,502,699 | |
| 应收账款 | 3,851,731 | 14.58% | 3,361,538 | 3,801,604 | 3,330,994 | |
| 存货 | 8,661,794 | 4.35% | 8,300,520 | 7,509,910 | 6,286,647 | |
| 其他流动资产 | 4,484,263 | -5.76% | 4,758,567 | 4,585,690 | 4,082,276 | |
| 23,188,246 | -4.00% | 24,154,959 | 22,522,423 | 20,202,616 | ||
流动负债 | ||||||
| 短期借款 | 150,088 | -17.39% | 181,682 | 181,695 | 103,382 | |
| 应付票据 | 2,657,437 | 0.08% | 2,655,445 | 2,483,028 | 2,573,810 | |
| 应付帐款 | 5,585,841 | 2.63% | 5,442,500 | 4,861,845 | 4,444,780 | |
| 其他流动负债 | 11,392,367 | -11.21% | 12,829,990 | 12,672,641 | 11,055,590 | |
| 19,785,734 | -6.27% | 21,109,616 | 20,199,209 | 18,177,562 | ||
| 流动资产净值 | 3,402,512 | 11.73% | 3,045,343 | 2,323,214 | 2,025,054 | |
| 资产总额减流动负债 | 7,057,125 | 3.94% | 6,789,864 | 5,974,821 | 5,656,231 | |
非流动负债 | ||||||
| 长期借款 | 9,433 | -50.00% | 18,866 | 29,307 | 524,475 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 736,982 | -6.08% | 784,677 | 746,036 | 699,849 | |
| 746,414 | -7.11% | 803,543 | 775,343 | 1,224,324 | ||
总权益 | ||||||
| 实收股本 | 2,799,002 | 0.00% | 2,799,002 | 2,799,002 | 2,759,362 | |
| 储备项目 | 2,835,031 | 10.86% | 2,557,250 | 1,799,626 | 1,202,198 | |
| 股东权益 | 5,634,033 | 5.19% | 5,356,253 | 4,598,628 | 3,961,561 | |
| 非控股权益 | 676,678 | 7.40% | 630,069 | 600,849 | 470,346 | |