| 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 | 178,033 | -2.70% | 182,975 | 303,378 | 310,477 | 283,500 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 11,446,042 | 9.19% | 10,482,764 | 11,043,031 | 9,718,368 | 7,108,821 |
| 在建工程 | 3,560,730 | 5.01% | 3,390,996 | 517,756 | 1,147,604 | 2,397,161 |
| 无形资产 | 1,095,192 | 5.66% | 1,036,521 | 1,010,385 | 891,609 | 525,460 |
| 商誉 | 1,905,471 | 0.00% | 1,905,471 | 1,905,471 | 1,905,471 | 0 |
| 其他非流动资产 | 930,563 | -1.67% | 946,343 | 891,988 | 745,926 | 1,374,970 |
| 19,116,030 | 6.53% | 17,945,069 | 15,672,010 | 14,719,454 | 11,689,912 | |
流动资产 | ||||||
| 货币资金 | 643,630 | -37.56% | 1,030,826 | 998,598 | 822,636 | 1,163,266 |
| 应收账款 | 4,426,530 | -6.99% | 4,759,038 | 4,544,615 | 5,076,687 | 4,089,620 |
| 存货 | 2,555,349 | 27.90% | 1,997,966 | 2,578,474 | 2,275,070 | 1,244,151 |
| 其他流动资产 | 1,669,731 | 24.35% | 1,342,794 | 1,303,048 | 1,416,716 | 1,695,733 |
| 9,295,239 | 1.80% | 9,130,623 | 9,424,735 | 9,591,109 | 8,192,771 | |
流动负债 | ||||||
| 短期借款 | 3,197,637 | 30.99% | 2,441,083 | 2,107,326 | 1,814,664 | 2,695,255 |
| 应付票据 | 0 | -100.00% | 83,097 | 50,935 | 350,198 | 468,694 |
| 应付帐款 | 2,438,159 | -14.83% | 2,862,687 | 2,703,343 | 3,601,507 | 2,224,244 |
| 其他流动负债 | 2,723,313 | -21.42% | 3,465,667 | 2,923,837 | 2,194,299 | 1,372,293 |
| 8,359,108 | -5.57% | 8,852,535 | 7,785,441 | 7,960,668 | 6,760,487 | |
| 流动资产净值 | 936,131 | 236.63% | 278,089 | 1,639,294 | 1,630,441 | 1,432,284 |
| 资产总额减流动负债 | 20,052,161 | 10.04% | 18,223,158 | 17,311,304 | 16,349,896 | 13,122,196 |
非流动负债 | ||||||
| 长期借款 | 9,047,150 | 18.65% | 7,625,372 | 6,505,320 | 6,509,478 | 3,924,570 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,027,004 | 27.53% | 805,302 | 785,021 | 907,069 | 884,381 |
| 10,074,154 | 19.49% | 8,430,674 | 7,290,341 | 7,416,546 | 4,808,951 | |
总权益 | ||||||
| 实收股本 | 1,796,879 | 0.00% | 1,796,879 | 1,796,879 | 1,796,879 | 1,802,509 |
| 储备项目 | 7,006,095 | 2.15% | 6,858,609 | 7,127,552 | 7,088,666 | 6,449,687 |
| 股东权益 | 8,802,973 | 1.70% | 8,655,488 | 8,924,431 | 8,885,545 | 8,252,196 |
| 非控股权益 | 1,175,034 | 3.35% | 1,136,996 | 1,096,532 | 47,804 | 61,048 |