| 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 | 431,982 | -3.23% | 446,385 | 458,849 | 448,814 | 447,984 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,952,250 | 1.73% | 7,816,919 | 8,064,679 | 8,103,812 | 8,404,685 |
| 在建工程 | 792,135 | 5.25% | 752,601 | 350,053 | 312,187 | 84,389 |
| 无形资产 | 613,023 | -1.85% | 624,558 | 601,010 | 601,147 | 609,079 |
| 商誉 | 366,045 | 0.00% | 366,045 | 366,045 | 366,045 | 366,045 |
| 其他非流动资产 | 670,814 | 4.61% | 641,268 | 678,172 | 690,541 | 546,085 |
| 10,826,249 | 1.68% | 10,647,777 | 10,518,807 | 10,522,546 | 10,458,267 | |
流动资产 | ||||||
| 货币资金 | 2,129,077 | -14.42% | 2,487,950 | 1,909,371 | 1,481,142 | 1,016,637 |
| 应收账款 | 1,222,940 | 48.67% | 822,572 | 974,200 | 1,006,651 | 1,066,500 |
| 存货 | 2,348,437 | 24.53% | 1,885,833 | 2,769,728 | 2,534,268 | 3,763,200 |
| 其他流动资产 | 1,511,906 | 63.64% | 923,906 | 1,156,733 | 1,013,254 | 1,824,633 |
| 7,212,360 | 17.84% | 6,120,261 | 6,810,032 | 6,035,316 | 7,670,970 | |
流动负债 | ||||||
| 短期借款 | 3,386,057 | 81.63% | 1,864,256 | 3,999,752 | 3,216,805 | 2,874,377 |
| 应付票据 | 23,321 | -22.35% | 30,032 | 61,189 | 84,639 | 103,017 |
| 应付帐款 | 602,438 | 18.73% | 507,418 | 667,171 | 681,853 | 816,574 |
| 其他流动负债 | 1,670,217 | -36.20% | 2,617,732 | 1,108,471 | 1,158,509 | 1,367,546 |
| 5,682,033 | 13.20% | 5,019,437 | 5,836,583 | 5,141,805 | 5,161,513 | |
| 流动资产净值 | 1,530,327 | 39.02% | 1,100,823 | 973,450 | 893,510 | 2,509,457 |
| 资产总额减流动负债 | 12,356,576 | 5.17% | 11,748,600 | 11,492,256 | 11,416,056 | 12,967,723 |
非流动负债 | ||||||
| 长期借款 | 538,780 | 46.49% | 367,799 | 165,099 | 165,647 | 191,284 |
| 应付债券 | 760,069 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 356,871 | -2.54% | 366,153 | 411,025 | 396,837 | 266,452 |
| 1,655,721 | 125.59% | 733,952 | 576,124 | 562,484 | 457,736 | |
总权益 | ||||||
| 实收股本 | 1,856,442 | 0.00% | 1,856,442 | 1,859,723 | 1,864,721 | 1,865,274 |
| 储备项目 | 8,455,879 | -3.41% | 8,754,816 | 8,658,189 | 8,586,891 | 10,233,181 |
| 股东权益 | 10,312,321 | -2.82% | 10,611,258 | 10,517,912 | 10,451,611 | 12,098,455 |
| 非控股权益 | 388,534 | -3.68% | 403,390 | 398,220 | 401,961 | 411,533 |