| 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 | 829,595 | -10.37% | 925,561 | 994,844 | 1,117,153 | 1,412,617 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,713,161 | -3.76% | 3,858,359 | 3,857,240 | 4,163,327 | 4,681,391 |
| 在建工程 | 353,638 | 14.55% | 308,720 | 547,593 | 283,925 | 218,686 |
| 无形资产 | 784,288 | -1.97% | 800,013 | 694,384 | 712,337 | 714,251 |
| 商誉 | 107 | 0.00% | 107 | 107 | 107 | 107 |
| 其他非流动资产 | 374,333 | -0.88% | 377,661 | 376,086 | 323,391 | 271,987 |
| 6,055,122 | -3.43% | 6,270,422 | 6,470,255 | 6,600,240 | 7,299,039 | |
流动资产 | ||||||
| 货币资金 | 1,705,149 | 24.88% | 1,365,399 | 888,794 | 1,067,420 | 822,908 |
| 应收账款 | 391,095 | -0.51% | 393,106 | 469,164 | 446,081 | 536,832 |
| 存货 | 2,847,076 | -0.05% | 2,848,504 | 2,497,744 | 2,555,233 | 2,683,999 |
| 其他流动资产 | 1,527,204 | -2.12% | 1,560,230 | 714,488 | 1,091,384 | 2,142,380 |
| 6,470,523 | 4.92% | 6,167,239 | 4,570,190 | 5,160,118 | 6,186,119 | |
流动负债 | ||||||
| 短期借款 | 1,798,764 | 10.44% | 1,628,700 | 1,326,555 | 2,669,703 | 4,713,501 |
| 应付票据 | 775,471 | -6.52% | 829,577 | 644,533 | 1,125,443 | 365,248 |
| 应付帐款 | 929,086 | 3.78% | 895,222 | 858,751 | 829,115 | 921,036 |
| 其他流动负债 | 3,813,228 | -12.12% | 4,339,296 | 3,510,600 | 2,816,479 | 3,173,744 |
| 7,316,549 | -4.89% | 7,692,794 | 6,340,439 | 7,440,739 | 9,173,529 | |
| 流动资产净值 | (846,025) | -44.54% | (1,525,555) | (1,770,249) | (2,280,621) | (2,987,410) |
| 资产总额减流动负债 | 5,209,097 | 9.78% | 4,744,866 | 4,700,006 | 4,319,619 | 4,311,630 |
非流动负债 | ||||||
| 长期借款 | 2,933,261 | 23.21% | 2,380,726 | 2,418,798 | 1,950,216 | 195,518 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 560,354 | 241.81% | 163,939 | 140,509 | 285,942 | 1,073,795 |
| 3,493,615 | 37.29% | 2,544,665 | 2,559,307 | 2,236,158 | 1,269,313 | |
总权益 | ||||||
| 实收股本 | 3,286,028 | 0.00% | 3,286,028 | 3,286,028 | 3,286,028 | 3,286,028 |
| 储备项目 | (1,653,694) | 41.47% | (1,168,897) | (1,230,531) | (1,273,575) | (322,686) |
| 股东权益 | 1,632,334 | -22.90% | 2,117,131 | 2,055,497 | 2,012,452 | 2,963,342 |
| 非控股权益 | 83,148 | 0.09% | 83,071 | 85,202 | 71,009 | 78,974 |