| 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 | 1,784 | 6.63% | 1,673 | 18,447 | 64,248 | 49,053 |
| 投资性房地产 | 12,175 | -3.28% | 12,588 | 13,414 | 14,241 | 0 |
| 固定资产 | 2,445,442 | -4.39% | 2,557,694 | 2,782,443 | 2,183,943 | 2,080,656 |
| 在建工程 | 143,107 | 62.73% | 87,944 | 71,731 | 756,747 | 808,217 |
| 无形资产 | 359,128 | -2.23% | 367,323 | 353,606 | 355,078 | 366,664 |
| 商誉 | 3,200 | 0.00% | 3,200 | 825 | 825 | 8,518 |
| 其他非流动资产 | 1,500,594 | 74.48% | 860,019 | 1,014,551 | 1,148,491 | 720,125 |
| 4,465,430 | 14.78% | 3,890,442 | 4,255,018 | 4,523,573 | 4,033,233 | |
流动资产 | ||||||
| 货币资金 | 1,206,920 | 32.63% | 909,974 | 746,303 | 1,714,610 | 1,901,521 |
| 应收账款 | 1,094,664 | 12.45% | 973,449 | 870,835 | 837,863 | 926,116 |
| 存货 | 689,285 | -18.76% | 848,502 | 909,903 | 897,259 | 1,302,303 |
| 其他流动资产 | 1,758,643 | -1.94% | 1,793,404 | 1,071,150 | 541,309 | 391,403 |
| 4,749,511 | 4.95% | 4,525,329 | 3,598,191 | 3,991,041 | 4,521,343 | |
流动负债 | ||||||
| 短期借款 | 992,708 | 84.10% | 539,228 | 482,886 | 1,381,289 | 1,876,446 |
| 应付票据 | 21,434 | -39.31% | 35,316 | 936 | 5,275 | 0 |
| 应付帐款 | 1,208,718 | 3.99% | 1,162,358 | 1,149,435 | 1,087,732 | 933,691 |
| 其他流动负债 | 1,195,977 | 3.14% | 1,159,617 | 1,213,602 | 1,348,539 | 989,057 |
| 3,418,837 | 18.03% | 2,896,519 | 2,846,859 | 3,822,835 | 3,799,195 | |
| 流动资产净值 | 1,330,674 | -18.30% | 1,628,810 | 751,332 | 168,206 | 722,149 |
| 资产总额减流动负债 | 5,796,104 | 5.02% | 5,519,252 | 5,006,351 | 4,691,779 | 4,755,381 |
非流动负债 | ||||||
| 长期借款 | 18,238 | -12.63% | 20,874 | 31,216 | 23,039 | 228,713 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 244,982 | -4.39% | 256,243 | 232,518 | 211,478 | 125,746 |
| 263,221 | -5.01% | 277,117 | 263,734 | 234,518 | 354,459 | |
总权益 | ||||||
| 实收股本 | 476,412 | 0.00% | 476,427 | 483,093 | 484,419 | 486,040 |
| 储备项目 | 4,929,195 | 6.36% | 4,634,391 | 4,140,511 | 3,870,549 | 3,804,316 |
| 股东权益 | 5,405,606 | 5.77% | 5,110,818 | 4,623,604 | 4,354,968 | 4,290,356 |
| 非控股权益 | 127,277 | -3.08% | 131,317 | 119,013 | 102,293 | 110,566 |