| 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 | 45,802 | 25.30% | 36,555 | 47,659 | 74,490 | 119,677 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,781,012 | -2.96% | 5,957,584 | 5,988,234 | 3,667,113 | 2,084,210 |
| 在建工程 | 1,593,523 | 117.44% | 732,861 | 684,296 | 2,577,612 | 1,367,223 |
| 无形资产 | 379,971 | -1.67% | 386,409 | 404,686 | 433,863 | 332,193 |
| 商誉 | 214,173 | 0.00% | 214,173 | 214,173 | 289,826 | 362,598 |
| 其他非流动资产 | 2,094,800 | 20.26% | 1,741,865 | 1,517,851 | 1,796,626 | 1,155,065 |
| 10,109,281 | 11.47% | 9,069,448 | 8,856,899 | 8,839,530 | 5,420,967 | |
流动资产 | ||||||
| 货币资金 | 5,659,543 | 49.44% | 3,787,271 | 2,775,560 | 3,309,329 | 2,029,681 |
| 应收账款 | 3,036,469 | 37.00% | 2,216,415 | 1,439,311 | 2,174,914 | 2,121,005 |
| 存货 | 4,515,891 | 182.69% | 1,597,498 | 1,392,470 | 1,610,238 | 3,007,275 |
| 其他流动资产 | 3,463,213 | 73.06% | 2,001,215 | 1,590,947 | 1,292,816 | 2,111,743 |
| 16,675,116 | 73.66% | 9,602,399 | 7,198,288 | 8,387,297 | 9,269,704 | |
流动负债 | ||||||
| 短期借款 | 5,713,314 | 39.64% | 4,091,463 | 3,985,751 | 5,067,509 | 3,442,485 |
| 应付票据 | 1,613,356 | 190.53% | 555,318 | 98,747 | 590,635 | 302,164 |
| 应付帐款 | 2,762,862 | 40.89% | 1,961,008 | 1,756,849 | 2,202,485 | 1,777,797 |
| 其他流动负债 | 4,178,542 | -0.91% | 4,216,955 | 2,791,272 | 1,771,832 | 1,569,327 |
| 14,268,075 | 31.81% | 10,824,743 | 8,632,619 | 9,632,462 | 7,091,774 | |
| 流动资产净值 | 2,407,041 | -296.92% | (1,222,344) | (1,434,331) | (1,245,165) | 2,177,931 |
| 资产总额减流动负债 | 12,516,322 | 59.50% | 7,847,103 | 7,422,568 | 7,594,365 | 7,598,898 |
非流动负债 | ||||||
| 长期借款 | 4,423,798 | 58.24% | 2,795,583 | 2,204,015 | 2,069,469 | 1,241,476 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,716,638 | 34.72% | 1,274,268 | 1,195,580 | 1,343,830 | 747,958 |
| 6,140,436 | 50.88% | 4,069,851 | 3,399,595 | 3,413,299 | 1,989,434 | |
总权益 | ||||||
| 实收股本 | 791,112 | 15.48% | 685,079 | 665,079 | 565,079 | 565,079 |
| 储备项目 | 4,390,291 | 104.89% | 2,142,775 | 2,504,669 | 2,887,095 | 4,157,561 |
| 股东权益 | 5,181,403 | 83.23% | 2,827,854 | 3,169,748 | 3,452,174 | 4,722,640 |
| 非控股权益 | 1,194,482 | 25.81% | 949,398 | 853,225 | 728,892 | 886,824 |