| 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 | 220 | 0.00% | 220 | 714 | 714 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,851,913 | -0.87% | 2,877,075 | 1,948,055 | 1,796,484 | 1,480,377 |
| 在建工程 | 481,471 | -15.80% | 571,792 | 1,468,935 | 814,556 | 720,510 |
| 无形资产 | 767,480 | -3.75% | 797,383 | 512,463 | 508,283 | 292,496 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,861,741 | 25.98% | 2,271,541 | 2,384,354 | 2,292,886 | 1,556,374 |
| 6,962,824 | 6.82% | 6,518,012 | 6,314,521 | 5,412,923 | 4,049,757 | |
流动资产 | ||||||
| 货币资金 | 2,377,229 | -2.36% | 2,434,713 | 2,387,853 | 3,818,319 | 5,192,248 |
| 应收账款 | 1,508,745 | -6.67% | 1,616,493 | 2,040,647 | 2,990,889 | 3,939,517 |
| 存货 | 773,014 | 10.10% | 702,077 | 863,193 | 905,485 | 869,137 |
| 其他流动资产 | 2,084,619 | -24.82% | 2,772,761 | 3,083,183 | 2,587,382 | 2,178,857 |
| 6,743,607 | -10.40% | 7,526,045 | 8,374,875 | 10,302,075 | 12,179,759 | |
流动负债 | ||||||
| 短期借款 | 132,155 | -1.13% | 133,660 | 103,624 | 81,140 | 140,139 |
| 应付票据 | 20,952 | 5.42% | 19,874 | 24,408 | 89,724 | 34,763 |
| 应付帐款 | 380,487 | -3.93% | 396,064 | 420,454 | 299,868 | 317,038 |
| 其他流动负债 | 1,060,334 | -15.35% | 1,252,631 | 1,463,586 | 2,199,242 | 2,993,249 |
| 1,593,928 | -11.56% | 1,802,230 | 2,012,072 | 2,669,975 | 3,485,190 | |
| 流动资产净值 | 5,149,679 | -10.03% | 5,723,815 | 6,362,804 | 7,632,100 | 8,694,569 |
| 资产总额减流动负债 | 12,112,503 | -1.06% | 12,241,827 | 12,677,325 | 13,045,023 | 12,744,327 |
非流动负债 | ||||||
| 长期借款 | 88,257 | -10.67% | 98,794 | 94,193 | 115,356 | 102,488 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 123,548 | 12.36% | 109,960 | 135,171 | 46,010 | 76,947 |
| 211,805 | 1.46% | 208,754 | 229,365 | 161,366 | 179,435 | |
总权益 | ||||||
| 实收股本 | 1,264,393 | 0.00% | 1,264,393 | 1,265,123 | 1,268,207 | 906,071 |
| 储备项目 | 10,471,899 | -1.21% | 10,600,215 | 10,997,679 | 11,432,391 | 11,435,187 |
| 股东权益 | 11,736,292 | -1.08% | 11,864,608 | 12,262,802 | 12,700,598 | 12,341,257 |
| 非控股权益 | 164,406 | -2.41% | 168,465 | 185,158 | 183,059 | 223,635 |