| 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 | 390,692 | 11.50% | 350,394 | 426,565 | 412,327 | 360,126 |
| 投资性房地产 | 78,687 | -1.78% | 80,115 | 82,971 | 85,826 | 89,127 |
| 固定资产 | 2,387,539 | -7.63% | 2,584,893 | 2,867,121 | 2,044,930 | 1,226,159 |
| 在建工程 | 16,543 | 143.42% | 6,796 | 18,331 | 152,417 | 841,196 |
| 无形资产 | 267,941 | -16.31% | 320,142 | 396,167 | 336,635 | 386,465 |
| 商誉 | 643 | 0.00% | 643 | 643 | 643 | 643 |
| 其他非流动资产 | 1,195,534 | -1.91% | 1,218,843 | 681,438 | 668,131 | 581,500 |
| 4,337,581 | -4.92% | 4,561,825 | 4,473,236 | 3,700,908 | 3,485,216 | |
流动资产 | ||||||
| 货币资金 | 12,268,766 | 18.83% | 10,324,529 | 7,412,976 | 12,012,863 | 9,037,341 |
| 应收账款 | 16,773,463 | 28.53% | 13,050,563 | 11,642,760 | 9,110,557 | 11,099,730 |
| 存货 | 52,678,712 | 13.27% | 46,507,850 | 40,678,931 | 19,114,569 | 15,024,923 |
| 其他流动资产 | 23,032,648 | 146.36% | 9,349,081 | 7,018,918 | 4,180,728 | 2,510,078 |
| 104,753,589 | 32.21% | 79,232,023 | 66,753,586 | 44,418,717 | 37,672,072 | |
流动负债 | ||||||
| 短期借款 | 13,128,209 | 590.99% | 1,899,903 | 1,395,258 | 2,051,619 | 4,954,374 |
| 应付票据 | 808,371 | -76.07% | 3,378,132 | 2,590,032 | 2,714,476 | 1,201,414 |
| 应付帐款 | 26,462,594 | 8.56% | 24,376,129 | 23,038,918 | 9,147,665 | 9,343,293 |
| 其他流动负债 | 37,795,767 | 48.67% | 25,422,541 | 17,567,675 | 7,349,600 | 3,217,665 |
| 78,194,941 | 41.97% | 55,076,705 | 44,591,882 | 21,263,360 | 18,716,747 | |
| 流动资产净值 | 26,558,648 | 9.95% | 24,155,318 | 22,161,704 | 23,155,357 | 18,955,325 |
| 资产总额减流动负债 | 30,896,229 | 7.59% | 28,717,143 | 26,634,940 | 26,856,265 | 22,440,541 |
非流动负债 | ||||||
| 长期借款 | 2,680,329 | -39.33% | 4,417,741 | 4,317,438 | 8,126,207 | 4,221,530 |
| 应付债券 | 2,044,224 | 104.42% | 1,000,000 | 1,500,000 | 0 | 0 |
| 其他非流动负债 | 1,301,887 | 7.78% | 1,207,864 | 513,315 | 445,476 | 556,107 |
| 6,026,440 | -9.04% | 6,625,605 | 6,330,754 | 8,571,683 | 4,777,636 | |
总权益 | ||||||
| 实收股本 | 1,468,477 | 0.00% | 1,468,477 | 1,472,135 | 1,472,135 | 1,463,710 |
| 储备项目 | 23,066,022 | 13.67% | 20,291,643 | 18,498,743 | 16,474,540 | 15,844,911 |
| 股东权益 | 24,534,499 | 12.75% | 21,760,119 | 19,970,878 | 17,946,675 | 17,308,620 |
| 非控股权益 | 335,290 | 1.17% | 331,419 | 333,309 | 337,907 | 354,284 |