| 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 | 23,627 | -9.12% | 25,999 | 33,741 | 57,768 | 57,051 |
| 投资性房地产 | 11,620 | -5.31% | 12,271 | 0 | 0 | 0 |
| 固定资产 | 7,859,829 | -3.99% | 8,186,165 | 8,378,190 | 8,418,955 | 8,609,997 |
| 在建工程 | 185,362 | 15.63% | 160,313 | 582,462 | 807,545 | 532,066 |
| 无形资产 | 514,980 | -0.56% | 517,858 | 518,276 | 530,464 | 552,096 |
| 商誉 | 196,722 | 0.00% | 196,722 | 230,412 | 260,235 | 317,002 |
| 其他非流动资产 | 1,157,250 | -5.89% | 1,229,618 | 1,237,777 | 1,243,501 | 1,469,749 |
| 9,949,390 | -3.67% | 10,328,945 | 10,980,859 | 11,318,468 | 11,537,961 | |
流动资产 | ||||||
| 货币资金 | 2,110,179 | 8.39% | 1,946,868 | 2,304,502 | 2,090,681 | 1,876,169 |
| 应收账款 | 608,910 | 92.86% | 315,734 | 281,807 | 315,266 | 327,918 |
| 存货 | 2,311,485 | -24.66% | 3,067,993 | 3,665,698 | 2,547,482 | 3,331,574 |
| 其他流动资产 | 1,075,050 | 28.92% | 833,870 | 754,295 | 737,527 | 1,365,764 |
| 6,105,625 | -0.95% | 6,164,465 | 7,006,302 | 5,690,956 | 6,901,426 | |
流动负债 | ||||||
| 短期借款 | 1,002,642 | 0.59% | 996,755 | 834,602 | 1,113,750 | 1,115,752 |
| 应付票据 | 1,760,985 | 40.85% | 1,250,216 | 540,789 | 174,926 | 0 |
| 应付帐款 | 1,526,375 | -8.77% | 1,673,136 | 1,555,230 | 1,150,049 | 1,941,618 |
| 其他流动负债 | 3,178,916 | -5.86% | 3,376,776 | 3,326,855 | 2,976,523 | 3,339,510 |
| 7,468,918 | 2.36% | 7,296,883 | 6,257,476 | 5,415,247 | 6,396,880 | |
| 流动资产净值 | (1,363,293) | 20.39% | (1,132,418) | 748,826 | 275,709 | 504,546 |
| 资产总额减流动负债 | 8,586,097 | -6.64% | 9,196,527 | 11,729,684 | 11,594,176 | 12,042,507 |
非流动负债 | ||||||
| 长期借款 | 3,319,403 | 10.03% | 3,016,873 | 4,136,538 | 4,721,317 | 3,281,233 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 627,224 | -2.39% | 642,556 | 1,001,141 | 892,074 | 1,330,714 |
| 3,946,627 | 7.85% | 3,659,429 | 5,137,679 | 5,613,391 | 4,611,947 | |
总权益 | ||||||
| 实收股本 | 1,433,051 | 0.00% | 1,433,051 | 1,433,051 | 1,433,051 | 1,381,344 |
| 储备项目 | 2,300,137 | -30.30% | 3,300,079 | 4,454,418 | 4,062,121 | 5,416,362 |
| 股东权益 | 3,733,189 | -21.13% | 4,733,130 | 5,887,469 | 5,495,173 | 6,797,706 |
| 非控股权益 | 906,281 | 12.73% | 803,967 | 704,536 | 485,613 | 632,855 |