| 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 | 2,554,847 | 0.91% | 2,531,910 | 2,131,238 | 1,580,241 | 1,382,689 |
| 投资性房地产 | 2,679 | -15.03% | 3,153 | 4,101 | 5,049 | 5,997 |
| 固定资产 | 1,928,092 | 0.59% | 1,916,839 | 1,536,479 | 1,488,054 | 906,644 |
| 在建工程 | 594,006 | 37.50% | 432,007 | 546,966 | 580,209 | 1,077,581 |
| 无形资产 | 398,944 | -0.34% | 400,302 | 430,162 | 363,382 | 372,119 |
| 商誉 | 437,441 | 0.00% | 437,441 | 437,441 | 437,441 | 437,441 |
| 其他非流动资产 | 370,093 | 2.76% | 360,159 | 368,987 | 335,154 | 340,973 |
| 6,286,102 | 3.36% | 6,081,811 | 5,455,373 | 4,789,530 | 4,523,443 | |
流动资产 | ||||||
| 货币资金 | 1,060,376 | -14.46% | 1,239,637 | 1,173,804 | 743,987 | 634,281 |
| 应收账款 | 1,049,091 | 28.88% | 814,017 | 782,424 | 702,057 | 694,995 |
| 存货 | 581,893 | 0.08% | 581,434 | 486,214 | 430,729 | 387,786 |
| 其他流动资产 | 553,590 | 10.31% | 501,836 | 511,310 | 667,604 | 620,616 |
| 3,244,950 | 3.44% | 3,136,924 | 2,953,752 | 2,544,377 | 2,337,679 | |
流动负债 | ||||||
| 短期借款 | 1,739,723 | 51.71% | 1,146,776 | 789,043 | 475,145 | 879,449 |
| 应付票据 | 117,372 | 52.79% | 76,819 | 87,027 | 134,433 | 210,757 |
| 应付帐款 | 471,666 | -4.89% | 495,942 | 441,605 | 518,018 | 555,431 |
| 其他流动负债 | 1,371,204 | 1.25% | 1,354,251 | 1,466,861 | 680,653 | 432,855 |
| 3,699,965 | 20.37% | 3,073,789 | 2,784,536 | 1,808,250 | 2,078,492 | |
| 流动资产净值 | (455,014) | -820.69% | 63,136 | 169,216 | 736,127 | 259,186 |
| 资产总额减流动负债 | 5,831,087 | -5.11% | 6,144,947 | 5,624,589 | 5,525,656 | 4,782,629 |
非流动负债 | ||||||
| 长期借款 | 1,310,608 | -21.78% | 1,675,601 | 1,406,381 | 1,274,342 | 959,465 |
| 应付债券 | 0 | -- | 0 | 549,429 | 532,458 | 513,565 |
| 其他非流动负债 | 203,529 | -3.38% | 210,654 | 209,451 | 213,962 | 167,468 |
| 1,514,138 | -19.73% | 1,886,254 | 2,165,260 | 2,020,762 | 1,640,499 | |
总权益 | ||||||
| 实收股本 | 616,083 | 0.00% | 616,108 | 599,081 | 599,831 | 596,122 |
| 储备项目 | 3,583,130 | 0.36% | 3,570,210 | 2,754,878 | 2,808,159 | 2,445,384 |
| 股东权益 | 4,199,213 | 0.31% | 4,186,318 | 3,353,959 | 3,407,990 | 3,041,505 |
| 非控股权益 | 117,736 | 62.67% | 72,375 | 105,370 | 96,905 | 100,625 |