| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,967,780 | 15.57% | 3,433,222 | 3,200,043 | 2,771,308 | 2,557,627 |
| 在建工程 | 764,655 | -37.23% | 1,218,145 | 1,085,332 | 1,126,723 | 811,150 |
| 无形资产 | 431,358 | -5.56% | 456,745 | 466,107 | 453,165 | 395,130 |
| 商誉 | 278,785 | -5.69% | 295,597 | 270,120 | 282,090 | 266,430 |
| 其他非流动资产 | 614,835 | 16.00% | 530,034 | 525,317 | 542,973 | 549,229 |
| 6,057,411 | 2.08% | 5,933,743 | 5,546,919 | 5,176,261 | 4,579,566 | |
流动资产 | ||||||
| 货币资金 | 577,177 | -25.47% | 774,433 | 652,804 | 473,957 | 459,486 |
| 应收账款 | 1,415,076 | 20.63% | 1,173,029 | 1,211,831 | 1,080,801 | 1,296,283 |
| 存货 | 899,281 | 15.42% | 779,111 | 710,574 | 680,844 | 723,330 |
| 其他流动资产 | 526,494 | 68.72% | 312,043 | 556,463 | 323,928 | 291,979 |
| 3,418,028 | 12.49% | 3,038,615 | 3,131,672 | 2,559,529 | 2,771,078 | |
流动负债 | ||||||
| 短期借款 | 1,224,077 | 38.01% | 886,927 | 866,062 | 820,813 | 930,898 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,009,369 | 15.42% | 1,740,982 | 1,681,475 | 1,359,993 | 1,542,786 |
| 其他流动负债 | 808,204 | -0.34% | 810,964 | 857,913 | 986,929 | 703,597 |
| 4,041,650 | 17.53% | 3,438,873 | 3,405,450 | 3,167,736 | 3,177,282 | |
| 流动资产净值 | (623,622) | 55.81% | (400,258) | (273,778) | (608,207) | (406,203) |
| 资产总额减流动负债 | 5,433,789 | -1.80% | 5,533,485 | 5,273,141 | 4,568,054 | 4,173,363 |
非流动负债 | ||||||
| 长期借款 | 1,310,772 | 3.60% | 1,265,205 | 789,481 | 977,376 | 787,756 |
| 应付债券 | 0 | -- | 0 | 0 | 117,513 | 112,527 |
| 其他非流动负债 | 297,450 | 3.82% | 286,503 | 235,956 | 249,290 | 226,473 |
| 1,608,223 | 3.64% | 1,551,708 | 1,025,437 | 1,344,178 | 1,126,756 | |
总权益 | ||||||
| 实收股本 | 314,477 | 0.00% | 314,477 | 314,477 | 264,057 | 263,526 |
| 储备项目 | 3,511,090 | -4.26% | 3,667,300 | 3,933,227 | 2,959,820 | 2,783,080 |
| 股东权益 | 3,825,567 | -3.92% | 3,981,777 | 4,247,704 | 3,223,876 | 3,046,606 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |