| 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 | 42,520 | -4.64% | 44,589 | 40,600 | 37,924 | 32,438 |
| 投资性房地产 | 6,096 | -11.72% | 6,905 | 7,053 | 8,166 | 8,204 |
| 固定资产 | 11,717,948 | 0.38% | 11,673,230 | 9,794,454 | 7,730,364 | 6,374,896 |
| 在建工程 | 1,899,979 | 9.04% | 1,742,468 | 2,171,985 | 2,036,327 | 1,032,506 |
| 无形资产 | 1,237,702 | -1.62% | 1,258,033 | 1,074,511 | 843,866 | 727,263 |
| 商誉 | 0 | -- | 0 | 0 | 6,785 | 7,592 |
| 其他非流动资产 | 906,862 | -5.38% | 958,391 | 964,982 | 1,155,612 | 1,022,611 |
| 15,811,106 | 0.81% | 15,683,617 | 14,053,585 | 11,819,045 | 9,205,511 | |
流动资产 | ||||||
| 货币资金 | 14,815,529 | -0.65% | 14,911,985 | 5,248,568 | 6,584,685 | 5,878,244 |
| 应收账款 | 8,682,395 | 17.81% | 7,370,056 | 6,951,067 | 5,773,991 | 5,228,117 |
| 存货 | 5,762,296 | 2.17% | 5,639,792 | 5,280,442 | 4,600,729 | 4,334,875 |
| 其他流动资产 | 6,392,074 | 10.20% | 5,800,681 | 4,821,087 | 3,112,135 | 3,314,467 |
| 35,652,293 | 5.72% | 33,722,514 | 22,301,163 | 20,071,540 | 18,755,704 | |
流动负债 | ||||||
| 短期借款 | 1,370,207 | -1.55% | 1,391,779 | 1,553,346 | 1,212,150 | 1,294,083 |
| 应付票据 | 4,463,066 | 3.93% | 4,294,306 | 3,791,835 | 3,416,712 | 2,580,275 |
| 应付帐款 | 6,601,787 | 11.99% | 5,894,903 | 5,985,427 | 4,449,940 | 3,884,603 |
| 其他流动负债 | 4,235,378 | 11.92% | 3,784,251 | 2,302,696 | 2,740,042 | 1,696,962 |
| 16,670,437 | 8.49% | 15,365,239 | 13,633,304 | 11,818,844 | 9,455,924 | |
| 流动资产净值 | 18,981,856 | 3.40% | 18,357,275 | 8,667,859 | 8,252,696 | 9,299,780 |
| 资产总额减流动负债 | 34,792,962 | 2.21% | 34,040,891 | 22,721,445 | 20,071,741 | 18,505,290 |
非流动负债 | ||||||
| 长期借款 | 904,920 | 4.89% | 862,697 | 2,045,773 | 1,030,801 | 1,801,574 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 2,776,763 |
| 其他非流动负债 | 1,063,304 | -6.56% | 1,137,965 | 1,156,028 | 977,232 | 807,653 |
| 1,968,224 | -1.62% | 2,000,662 | 3,201,801 | 2,008,033 | 5,385,990 | |
总权益 | ||||||
| 实收股本 | 4,208,014 | 0.00% | 4,208,014 | 3,732,390 | 3,732,616 | 3,590,869 |
| 储备项目 | 28,293,968 | 2.73% | 27,540,913 | 15,565,380 | 14,161,788 | 9,350,441 |
| 股东权益 | 32,501,982 | 2.37% | 31,748,927 | 19,297,769 | 17,894,404 | 12,941,310 |
| 非控股权益 | 322,756 | 10.80% | 291,303 | 221,874 | 169,304 | 177,990 |