| 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 | 350,465 | 375,424 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 11,105,124 | -4.48% | 11,625,917 | 10,091,044 | 8,752,842 | 6,600,442 |
| 在建工程 | 943,343 | 10.14% | 856,490 | 2,655,043 | 2,160,393 | 3,238,152 |
| 无形资产 | 389,051 | -1.74% | 395,958 | 395,694 | 390,583 | 366,299 |
| 商誉 | 47,766 | 0.00% | 47,766 | 47,766 | 47,766 | 47,766 |
| 其他非流动资产 | 807,553 | 6.98% | 754,838 | 761,817 | 813,964 | 992,410 |
| 13,292,837 | -2.84% | 13,680,969 | 13,951,365 | 12,516,014 | 11,620,494 | |
流动资产 | ||||||
| 货币资金 | 2,637,881 | 31.90% | 1,999,931 | 2,303,597 | 2,671,293 | 3,964,743 |
| 应收账款 | 1,273,970 | 19.38% | 1,067,165 | 912,113 | 719,564 | 643,025 |
| 存货 | 1,546,047 | 4.98% | 1,472,651 | 1,277,061 | 1,321,128 | 1,337,242 |
| 其他流动资产 | 1,115,871 | 11.14% | 1,003,986 | 878,695 | 1,047,994 | 976,120 |
| 6,573,769 | 18.58% | 5,543,732 | 5,371,466 | 5,759,979 | 6,921,130 | |
流动负债 | ||||||
| 短期借款 | 1,793,757 | 16.95% | 1,533,806 | 1,265,405 | 480,490 | 270,125 |
| 应付票据 | 308,972 | -11.66% | 349,754 | 479,902 | 376,744 | 200,012 |
| 应付帐款 | 656,898 | -12.04% | 746,845 | 987,204 | 854,081 | 930,265 |
| 其他流动负债 | 1,219,094 | -2.86% | 1,254,995 | 734,751 | 759,782 | 593,575 |
| 3,978,721 | 2.40% | 3,885,400 | 3,467,262 | 2,471,096 | 1,993,978 | |
| 流动资产净值 | 2,595,047 | 56.49% | 1,658,332 | 1,904,204 | 3,288,883 | 4,927,152 |
| 资产总额减流动负债 | 15,887,884 | 3.58% | 15,339,301 | 15,855,568 | 15,804,896 | 16,547,646 |
非流动负债 | ||||||
| 长期借款 | 2,125,262 | 33.34% | 1,593,813 | 2,274,935 | 1,276,662 | 1,989,192 |
| 应付债券 | 0 | -100.00% | 3,499,135 | 3,398,026 | 3,284,075 | 3,168,194 |
| 其他非流动负债 | 2,106,283 | 0.24% | 2,101,210 | 1,848,844 | 1,698,425 | 1,568,955 |
| 4,231,546 | -41.18% | 7,194,158 | 7,521,805 | 6,259,162 | 6,726,340 | |
总权益 | ||||||
| 实收股本 | 772,199 | 15.02% | 671,377 | 671,366 | 676,854 | 676,848 |
| 储备项目 | 9,948,821 | 52.42% | 6,527,244 | 6,666,365 | 7,295,499 | 7,527,687 |
| 股东权益 | 10,721,021 | 48.93% | 7,198,621 | 7,337,731 | 7,972,353 | 8,204,536 |
| 非控股权益 | 935,318 | -1.18% | 946,522 | 996,033 | 1,573,381 | 1,616,770 |