| 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 | 11,032 | 10.00% | 10,029 | 8,371 | 3,110 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,032,118 | 0.69% | 4,997,635 | 3,889,073 | 2,850,871 | 2,836,453 |
| 在建工程 | 400,253 | -4.07% | 417,233 | 1,083,738 | 1,144,022 | 390,118 |
| 无形资产 | 445,287 | -1.19% | 450,657 | 438,654 | 466,642 | 436,174 |
| 商誉 | 666 | 0.00% | 666 | 666 | 666 | 666 |
| 其他非流动资产 | 791,319 | 38.58% | 571,009 | 387,747 | 435,881 | 210,970 |
| 6,680,674 | 3.62% | 6,447,229 | 5,808,249 | 4,901,191 | 3,874,380 | |
流动资产 | ||||||
| 货币资金 | 10,260,759 | 15.66% | 8,871,359 | 7,882,771 | 8,124,294 | 6,886,222 |
| 应收账款 | 2,365,426 | 23.83% | 1,910,197 | 1,371,161 | 1,245,100 | 1,111,908 |
| 存货 | 2,425,769 | 12.61% | 2,154,205 | 1,764,524 | 1,692,069 | 1,765,545 |
| 其他流动资产 | 2,062,477 | -9.86% | 2,287,975 | 2,811,946 | 1,932,909 | 2,563,021 |
| 17,114,430 | 12.42% | 15,223,737 | 13,830,402 | 12,994,372 | 12,326,696 | |
流动负债 | ||||||
| 短期借款 | 690,291 | 5,004.57% | 13,523 | 15,443 | 200,615 | 254,036 |
| 应付票据 | 51,038 | 6,528.31% | 770 | 246,618 | 520,182 | 558,331 |
| 应付帐款 | 1,215,780 | 18.90% | 1,022,538 | 888,919 | 776,472 | 764,470 |
| 其他流动负债 | 3,342,030 | 20.06% | 2,783,704 | 2,228,259 | 1,601,870 | 1,567,231 |
| 5,299,138 | 38.70% | 3,820,534 | 3,379,240 | 3,099,138 | 3,144,067 | |
| 流动资产净值 | 11,815,293 | 3.61% | 11,403,203 | 10,451,162 | 9,895,233 | 9,182,629 |
| 资产总额减流动负债 | 18,495,967 | 3.62% | 17,850,432 | 16,259,410 | 14,796,425 | 13,057,009 |
非流动负债 | ||||||
| 长期借款 | 30,020 | 50.00% | 20,014 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 492,554 | 0.03% | 492,422 | 431,031 | 353,417 | 379,073 |
| 522,573 | 1.98% | 512,437 | 431,031 | 353,417 | 379,073 | |
总权益 | ||||||
| 实收股本 | 1,340,821 | 0.00% | 1,340,821 | 1,340,821 | 1,340,821 | 1,340,821 |
| 储备项目 | 16,571,725 | 3.97% | 15,939,025 | 14,433,896 | 13,050,601 | 11,289,157 |
| 股东权益 | 17,912,546 | 3.66% | 17,279,846 | 15,774,717 | 14,391,422 | 12,629,978 |
| 非控股权益 | 60,848 | 4.64% | 58,149 | 53,662 | 51,586 | 47,958 |