| 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 | 262 | -5.07% | 276 | 305 | 333 | 362 |
| 固定资产 | 1,765,907 | -3.55% | 1,830,902 | 1,462,343 | 942,994 | 873,673 |
| 在建工程 | 246,430 | 9.05% | 225,989 | 513,359 | 582,700 | 385,735 |
| 无形资产 | 181,477 | -4.60% | 190,220 | 200,333 | 212,593 | 192,516 |
| 商誉 | 2,536,010 | 0.00% | 2,536,010 | 2,614,612 | 2,614,612 | 2,614,612 |
| 其他非流动资产 | 1,139,945 | 18.50% | 961,944 | 876,369 | 851,167 | 868,452 |
| 5,870,030 | 2.17% | 5,745,341 | 5,667,321 | 5,204,399 | 4,935,349 | |
流动资产 | ||||||
| 货币资金 | 812,182 | 5.46% | 770,158 | 1,321,124 | 1,429,350 | 1,000,797 |
| 应收账款 | 754,480 | -18.84% | 929,584 | 631,222 | 583,579 | 835,877 |
| 存货 | 1,903,508 | 21.75% | 1,563,474 | 1,233,249 | 909,375 | 623,689 |
| 其他流动资产 | 444,479 | -2.91% | 457,793 | 393,354 | 503,771 | 586,612 |
| 3,914,649 | 5.20% | 3,721,008 | 3,578,949 | 3,426,075 | 3,046,976 | |
流动负债 | ||||||
| 短期借款 | 741,388 | 38.40% | 535,704 | 310,489 | 250,571 | 275,102 |
| 应付票据 | 52,537 | 1,218.37% | 3,985 | 3,932 | 0 | 0 |
| 应付帐款 | 153,645 | 1.57% | 151,275 | 220,324 | 154,347 | 158,370 |
| 其他流动负债 | 338,935 | -22.53% | 437,520 | 422,226 | 517,276 | 525,837 |
| 1,286,505 | 14.00% | 1,128,483 | 956,972 | 922,195 | 959,309 | |
| 流动资产净值 | 2,628,144 | 1.37% | 2,592,525 | 2,621,977 | 2,503,880 | 2,087,667 |
| 资产总额减流动负债 | 8,498,174 | 1.92% | 8,337,866 | 8,289,298 | 7,708,280 | 7,023,016 |
非流动负债 | ||||||
| 长期借款 | 375,990 | 93.98% | 193,828 | 303,221 | 196,079 | 52,886 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 72,038 | 14.73% | 62,788 | 68,573 | 90,337 | 109,002 |
| 448,028 | 74.59% | 256,617 | 371,795 | 286,416 | 161,888 | |
总权益 | ||||||
| 实收股本 | 950,397 | 0.00% | 950,397 | 731,075 | 733,001 | 732,387 |
| 储备项目 | 7,105,855 | -0.45% | 7,137,630 | 7,193,576 | 6,695,649 | 6,135,137 |
| 股东权益 | 8,056,252 | -0.39% | 8,088,027 | 7,924,651 | 7,428,649 | 6,867,524 |
| 非控股权益 | (6,106) | -9.93% | (6,779) | (7,148) | (6,785) | (6,397) |