| 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 | 35,930 | -3.14% | 37,095 | 39,424 | 41,470 | 55,673 |
| 固定资产 | 7,057,869 | -2.28% | 7,222,675 | 6,993,052 | 5,889,490 | 5,279,011 |
| 在建工程 | 424,030 | -1.29% | 429,554 | 728,888 | 1,534,429 | 1,223,301 |
| 无形资产 | 352,110 | -1.90% | 358,947 | 369,774 | 390,223 | 328,624 |
| 商誉 | 103,612 | 0.00% | 103,612 | 103,612 | 103,612 | 91,906 |
| 其他非流动资产 | 375,517 | 1.63% | 369,488 | 262,376 | 156,638 | 153,359 |
| 8,349,068 | -2.02% | 8,521,371 | 8,497,126 | 8,115,862 | 7,131,873 | |
流动资产 | ||||||
| 货币资金 | 8,200,551 | 67.63% | 4,892,179 | 5,428,046 | 4,715,183 | 7,153,731 |
| 应收账款 | 4,526,423 | 15.06% | 3,934,029 | 3,536,581 | 2,217,290 | 2,090,184 |
| 存货 | 4,825,303 | 15.43% | 4,180,145 | 4,484,150 | 3,864,604 | 3,452,333 |
| 其他流动资产 | 2,470,887 | 24.24% | 1,988,866 | 1,960,479 | 1,326,407 | 2,125,939 |
| 20,023,164 | 33.53% | 14,995,219 | 15,409,257 | 12,123,485 | 14,822,188 | |
流动负债 | ||||||
| 短期借款 | 3,858,475 | 12.76% | 3,421,915 | 3,584,172 | 3,683,391 | 4,244,270 |
| 应付票据 | 11,484,689 | 73.57% | 6,616,752 | 7,559,702 | 4,492,411 | 7,056,124 |
| 应付帐款 | 1,762,104 | 18.63% | 1,485,339 | 1,679,984 | 1,437,642 | 1,324,755 |
| 其他流动负债 | 2,011,645 | 20.93% | 1,663,440 | 2,345,963 | 1,971,987 | 770,423 |
| 19,116,913 | 44.96% | 13,187,446 | 15,169,821 | 11,585,431 | 13,395,573 | |
| 流动资产净值 | 906,251 | -49.87% | 1,807,773 | 239,436 | 538,054 | 1,426,615 |
| 资产总额减流动负债 | 9,255,319 | -10.40% | 10,329,144 | 8,736,562 | 8,653,915 | 8,558,488 |
非流动负债 | ||||||
| 长期借款 | 1,202,230 | -50.64% | 2,435,395 | 1,407,554 | 1,037,530 | 1,471,990 |
| 应付债券 | 0 | -- | 0 | 0 | 350,590 | 390,871 |
| 其他非流动负债 | 351,934 | -2.03% | 359,213 | 648,974 | 707,436 | 379,985 |
| 1,554,164 | -44.39% | 2,794,608 | 2,056,528 | 2,095,557 | 2,242,846 | |
总权益 | ||||||
| 实收股本 | 929,267 | 0.00% | 929,267 | 893,378 | 889,765 | 490,459 |
| 储备项目 | 6,763,284 | 2.56% | 6,594,332 | 5,776,425 | 5,659,351 | 5,813,748 |
| 股东权益 | 7,692,551 | 2.25% | 7,523,600 | 6,669,803 | 6,549,116 | 6,304,207 |
| 非控股权益 | 8,604 | -21.32% | 10,936 | 10,231 | 9,243 | 11,435 |