| 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 | 16,553 | -15.29% | 19,541 | 5,213 | 8,294 | 11,085 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,327,816 | 13.70% | 2,047,304 | 2,076,956 | 2,006,655 | 644,159 |
| 在建工程 | 106,499 | -78.89% | 504,535 | 438,521 | 340,477 | 751,727 |
| 无形资产 | 649,919 | 11.04% | 585,276 | 560,329 | 659,279 | 687,747 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 732,565 | 17.14% | 625,386 | 719,487 | 544,292 | 406,831 |
| 3,833,352 | 1.36% | 3,782,041 | 3,800,506 | 3,558,997 | 2,501,549 | |
流动资产 | ||||||
| 货币资金 | 2,811,526 | 0.19% | 2,806,168 | 2,283,525 | 4,776,216 | 6,475,452 |
| 应收账款 | 1,190,959 | -15.00% | 1,401,093 | 1,475,524 | 695,776 | 593,438 |
| 存货 | 1,024,109 | -2.55% | 1,050,931 | 1,115,903 | 1,206,340 | 1,300,912 |
| 其他流动资产 | 1,056,351 | -16.40% | 1,263,627 | 1,639,398 | 319,758 | 346,970 |
| 6,082,945 | -6.73% | 6,521,819 | 6,514,350 | 6,998,090 | 8,716,772 | |
流动负债 | ||||||
| 短期借款 | 5,003 | -80.73% | 25,957 | 0 | 100,078 | 50,037 |
| 应付票据 | 47,059 | -39.48% | 77,755 | 82,730 | 57,602 | 35,755 |
| 应付帐款 | 228,074 | -3.37% | 236,028 | 312,032 | 158,119 | 424,112 |
| 其他流动负债 | 1,187,879 | -20.46% | 1,493,489 | 1,200,293 | 1,169,945 | 1,092,157 |
| 1,468,015 | -19.92% | 1,833,229 | 1,595,056 | 1,485,744 | 1,602,060 | |
| 流动资产净值 | 4,614,930 | -1.57% | 4,688,590 | 4,919,294 | 5,512,345 | 7,114,712 |
| 资产总额减流动负债 | 8,448,281 | -0.26% | 8,470,631 | 8,719,800 | 9,071,343 | 9,616,260 |
非流动负债 | ||||||
| 长期借款 | 996,328 | 57.14% | 634,036 | 487,000 | 199,400 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 409,943 | 24.29% | 329,838 | 341,100 | 197,697 | 163,666 |
| 1,406,271 | 45.90% | 963,874 | 828,100 | 397,097 | 163,666 | |
总权益 | ||||||
| 实收股本 | 416,516 | 0.00% | 416,516 | 416,516 | 415,638 | 414,335 |
| 储备项目 | 6,622,349 | -6.55% | 7,086,612 | 7,473,646 | 8,218,803 | 8,998,772 |
| 股东权益 | 7,038,865 | -6.19% | 7,503,128 | 7,890,162 | 8,634,441 | 9,413,107 |
| 非控股权益 | 3,145 | -13.34% | 3,629 | 1,539 | 39,805 | 39,487 |