| 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 | 7,444 | 10,648 |
| 投资性房地产 | 41,847 | -2.18% | 42,781 | 44,649 | 46,840 | 48,246 |
| 固定资产 | 1,403,451 | 37.26% | 1,022,471 | 1,095,561 | 463,753 | 476,334 |
| 在建工程 | 0 | -100.00% | 276,233 | 90,062 | 15,173 | 0 |
| 无形资产 | 239,104 | -9.85% | 265,221 | 206,745 | 142,458 | 147,824 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 484,890 | 12.52% | 430,935 | 394,652 | 372,518 | 363,463 |
| 2,169,293 | 6.46% | 2,037,641 | 1,831,669 | 1,048,187 | 1,046,516 | |
流动资产 | ||||||
| 货币资金 | 3,825,581 | 2.34% | 3,738,179 | 3,234,981 | 3,863,503 | 5,399,057 |
| 应收账款 | 5,799,242 | 9.48% | 5,297,147 | 5,193,425 | 5,473,702 | 4,631,191 |
| 存货 | 1,468,552 | 6.15% | 1,383,413 | 1,555,219 | 2,106,108 | 2,232,693 |
| 其他流动资产 | 914,595 | -36.81% | 1,447,437 | 1,920,477 | 1,946,152 | 1,900,783 |
| 12,007,971 | 1.19% | 11,866,176 | 11,904,102 | 13,389,465 | 14,163,724 | |
流动负债 | ||||||
| 短期借款 | 749,768 | 47.85% | 507,131 | 640,355 | 688,255 | 880,797 |
| 应付票据 | 540,503 | 4.77% | 515,878 | 617,563 | 1,019,445 | 1,293,852 |
| 应付帐款 | 4,749,747 | -3.91% | 4,943,137 | 4,181,162 | 4,164,634 | 3,936,362 |
| 其他流动负债 | 1,081,219 | 41.32% | 765,061 | 1,552,617 | 1,176,898 | 952,978 |
| 7,121,236 | 5.79% | 6,731,206 | 6,991,697 | 7,049,232 | 7,063,989 | |
| 流动资产净值 | 4,886,734 | -4.83% | 5,134,970 | 4,912,406 | 6,340,233 | 7,099,735 |
| 资产总额减流动负债 | 7,056,027 | -1.63% | 7,172,611 | 6,744,075 | 7,388,420 | 8,146,251 |
非流动负债 | ||||||
| 长期借款 | 220,000 | 0.00% | 220,000 | 0 | 400,000 | 790,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 779,896 | -5.96% | 829,296 | 350,407 | 319,234 | 335,674 |
| 999,896 | -4.71% | 1,049,296 | 350,407 | 719,234 | 1,125,674 | |
总权益 | ||||||
| 实收股本 | 3,418,750 | 0.00% | 3,418,750 | 3,418,750 | 3,418,750 | 3,418,750 |
| 储备项目 | 2,535,473 | -1.69% | 2,579,131 | 2,858,170 | 3,139,382 | 3,492,186 |
| 股东权益 | 5,954,223 | -0.73% | 5,997,881 | 6,276,920 | 6,558,132 | 6,910,936 |
| 非控股权益 | 101,908 | -18.76% | 125,435 | 116,749 | 111,053 | 109,641 |