| 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 | 53,719 | -2.41% | 55,046 | 57,699 | 60,183 | 62,849 |
| 固定资产 | 994,778 | -3.96% | 1,035,767 | 983,919 | 901,035 | 906,856 |
| 在建工程 | 469,702 | 27.19% | 369,282 | 290,223 | 226,869 | 145,916 |
| 无形资产 | 2,241,560 | -1.72% | 2,280,886 | 2,358,193 | 2,437,371 | 2,497,152 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,306,587 | -5.50% | 1,382,560 | 1,331,743 | 1,161,328 | 1,101,419 |
| 5,066,346 | -1.12% | 5,123,541 | 5,021,778 | 4,786,786 | 4,714,193 | |
流动资产 | ||||||
| 货币资金 | 530,968 | 56.21% | 339,899 | 487,800 | 663,833 | 735,472 |
| 应收账款 | 1,687,739 | -2.87% | 1,737,546 | 1,708,782 | 1,521,300 | 1,384,104 |
| 存货 | 2,122,401 | 21.81% | 1,742,319 | 1,588,378 | 1,270,719 | 1,066,854 |
| 其他流动资产 | 1,126,726 | 19.08% | 946,172 | 767,147 | 750,297 | 832,413 |
| 5,467,833 | 14.73% | 4,765,936 | 4,552,107 | 4,206,149 | 4,018,843 | |
流动负债 | ||||||
| 短期借款 | 1,550,613 | 18.57% | 1,307,805 | 995,862 | 1,062,355 | 2,268,051 |
| 应付票据 | 34,800 | -40.00% | 58,000 | 64,700 | 54,575 | 168,786 |
| 应付帐款 | 263,594 | -20.35% | 330,940 | 315,358 | 193,599 | 168,797 |
| 其他流动负债 | 1,883,033 | -12.97% | 2,163,630 | 1,020,420 | 886,445 | 980,357 |
| 3,732,039 | -3.32% | 3,860,375 | 2,396,339 | 2,196,974 | 3,585,991 | |
| 流动资产净值 | 1,735,793 | 91.68% | 905,561 | 2,155,768 | 2,009,175 | 432,852 |
| 资产总额减流动负债 | 6,802,139 | 12.82% | 6,029,102 | 7,177,545 | 6,795,960 | 5,147,045 |
非流动负债 | ||||||
| 长期借款 | 680,442 | 6.26% | 640,366 | 1,100,813 | 1,366,519 | 661,882 |
| 应付债券 | 1,110,170 | 174.85% | 403,922 | 1,205,220 | 800,922 | 0 |
| 其他非流动负债 | 684,175 | 3.41% | 661,640 | 589,021 | 449,680 | 410,354 |
| 2,474,787 | 45.07% | 1,705,928 | 2,895,054 | 2,617,120 | 1,072,236 | |
总权益 | ||||||
| 实收股本 | 1,946,915 | 0.00% | 1,946,915 | 1,946,915 | 1,946,915 | 1,946,915 |
| 储备项目 | 2,382,018 | 0.18% | 2,377,694 | 2,337,445 | 2,233,707 | 2,131,520 |
| 股东权益 | 4,328,933 | 0.10% | 4,324,609 | 4,284,360 | 4,180,622 | 4,078,435 |
| 非控股权益 | (1,581) | 10.17% | (1,435) | (1,869) | (1,782) | (3,626) |