| 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 | 87,879 | -7.41% | 94,909 | 90,898 | 56,962 | 55,935 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,855,232 | -3.42% | 2,956,352 | 2,493,189 | 1,262,756 | 1,282,735 |
| 在建工程 | 201,467 | 153.29% | 79,540 | 74,338 | 511,930 | 74,576 |
| 无形资产 | 324,555 | 0.08% | 324,292 | 264,431 | 287,780 | 311,881 |
| 商誉 | 7,943 | 0.00% | 7,943 | 7,943 | 7,943 | 7,943 |
| 其他非流动资产 | 914,010 | 102.43% | 451,508 | 551,735 | 612,673 | 1,238,109 |
| 4,391,086 | 12.17% | 3,914,542 | 3,482,533 | 2,740,043 | 2,971,178 | |
流动资产 | ||||||
| 货币资金 | 5,926,047 | 33.40% | 4,442,199 | 3,185,356 | 3,735,872 | 2,168,090 |
| 应收账款 | 1,346,370 | 8.88% | 1,236,530 | 2,348,564 | 1,967,518 | 1,577,979 |
| 存货 | 9,069,576 | 57.84% | 5,745,976 | 3,955,242 | 1,886,275 | 2,330,452 |
| 其他流动资产 | 2,289,790 | 128.12% | 1,003,774 | 1,814,621 | 1,698,223 | 855,694 |
| 18,631,782 | 49.91% | 12,428,479 | 11,303,784 | 9,287,887 | 6,932,215 | |
流动负债 | ||||||
| 短期借款 | 10,154 | -1.97% | 10,358 | 9,465 | 0 | 500 |
| 应付票据 | 1,721,356 | -6.08% | 1,832,846 | 1,491,325 | 865,465 | 1,091,577 |
| 应付帐款 | 4,050,482 | 76.83% | 2,290,614 | 2,554,495 | 1,383,426 | 1,249,044 |
| 其他流动负债 | 2,143,400 | 49.74% | 1,431,378 | 917,126 | 781,576 | 746,451 |
| 7,925,392 | 42.41% | 5,565,196 | 4,972,411 | 3,030,467 | 3,087,572 | |
| 流动资产净值 | 10,706,391 | 56.00% | 6,863,283 | 6,331,372 | 6,257,420 | 3,844,642 |
| 资产总额减流动负债 | 15,097,477 | 40.08% | 10,777,826 | 9,813,906 | 8,997,463 | 6,815,820 |
非流动负债 | ||||||
| 长期借款 | 195,000 | -29.35% | 276,000 | 405,000 | 261,317 | 458,095 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 403,542 | 13.23% | 356,379 | 251,868 | 306,697 | 246,570 |
| 598,542 | -5.35% | 632,379 | 656,868 | 568,013 | 704,666 | |
总权益 | ||||||
| 实收股本 | 827,565 | 2.59% | 806,676 | 793,593 | 794,202 | 698,175 |
| 储备项目 | 13,622,742 | 46.80% | 9,280,059 | 8,316,128 | 7,642,577 | 5,420,290 |
| 股东权益 | 14,450,307 | 43.26% | 10,086,735 | 9,109,721 | 8,436,779 | 6,118,465 |
| 非控股权益 | 48,627 | -17.18% | 58,712 | 47,316 | (7,329) | (7,310) |