| 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 | 128,960 | -4.38% | 134,870 | 129,871 | 193,295 | 225,023 |
| 投资性房地产 | 6,297 | -1.39% | 6,386 | 7,545 | 8,395 | 9,246 |
| 固定资产 | 14,608,743 | 13.61% | 12,858,873 | 12,230,785 | 11,015,212 | 10,327,197 |
| 在建工程 | 431,550 | -73.11% | 1,604,895 | 343,573 | 1,043,510 | 411,119 |
| 无形资产 | 385,515 | -0.74% | 388,405 | 399,611 | 228,647 | 236,477 |
| 商誉 | 49,726 | 0.00% | 49,726 | 49,726 | 49,726 | 49,726 |
| 其他非流动资产 | 482,802 | -39.71% | 800,743 | 567,253 | 621,945 | 700,467 |
| 16,093,593 | 1.58% | 15,843,898 | 13,728,363 | 13,160,731 | 11,959,254 | |
流动资产 | ||||||
| 货币资金 | 1,853,951 | 35.30% | 1,370,229 | 2,286,137 | 4,229,415 | 2,923,770 |
| 应收账款 | 2,624,146 | 2.23% | 2,566,935 | 2,163,243 | 2,135,516 | 1,861,866 |
| 存货 | 1,877,035 | -0.92% | 1,894,385 | 1,924,463 | 2,005,597 | 1,797,161 |
| 其他流动资产 | 1,616,044 | 40.14% | 1,153,204 | 1,249,534 | 1,498,839 | 1,356,575 |
| 7,971,177 | 14.12% | 6,984,751 | 7,623,377 | 9,869,368 | 7,939,372 | |
流动负债 | ||||||
| 短期借款 | 3,372,073 | -24.31% | 4,455,064 | 5,042,397 | 4,560,691 | 4,712,799 |
| 应付票据 | 64,089 | -74.08% | 247,230 | 225,406 | 221,378 | 371,451 |
| 应付帐款 | 1,875,698 | 4.93% | 1,787,587 | 1,273,877 | 1,218,511 | 1,521,812 |
| 其他流动负债 | 3,046,326 | 16.72% | 2,609,842 | 2,081,574 | 2,508,288 | 2,125,665 |
| 8,358,186 | -8.15% | 9,099,723 | 8,623,254 | 8,508,869 | 8,731,727 | |
| 流动资产净值 | (387,009) | -81.70% | (2,114,971) | (999,877) | 1,360,499 | (792,355) |
| 资产总额减流动负债 | 15,706,585 | 14.41% | 13,728,927 | 12,728,486 | 14,521,230 | 11,166,899 |
非流动负债 | ||||||
| 长期借款 | 5,915,535 | 56.36% | 3,783,191 | 3,228,784 | 4,538,349 | 3,268,781 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 666,465 | -6.26% | 710,944 | 562,640 | 422,624 | 533,518 |
| 6,581,999 | 46.46% | 4,494,135 | 3,791,424 | 4,960,973 | 3,802,299 | |
总权益 | ||||||
| 实收股本 | 3,770,878 | 0.00% | 3,770,878 | 3,770,878 | 3,770,878 | 3,070,878 |
| 储备项目 | 4,982,622 | 11.26% | 4,478,265 | 4,184,005 | 4,777,056 | 3,320,517 |
| 股东权益 | 8,753,501 | 6.11% | 8,249,143 | 7,954,883 | 8,547,934 | 6,391,395 |
| 非控股权益 | 371,085 | -62.35% | 985,648 | 982,179 | 1,012,323 | 973,205 |