| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,407,820 | -2.17% | 2,461,267 | 1,967,660 | 1,103,020 | 1,041,036 |
| 在建工程 | 119,693 | -7.77% | 129,772 | 423,919 | 439,300 | 178,074 |
| 无形资产 | 537,010 | -7.06% | 577,830 | 622,490 | 602,145 | 524,241 |
| 商誉 | 1,086,614 | 0.00% | 1,086,614 | 1,086,614 | 1,086,614 | 1,086,614 |
| 其他非流动资产 | 1,619,939 | -8.92% | 1,778,601 | 1,510,716 | 1,372,366 | 1,171,800 |
| 5,771,076 | -4.36% | 6,034,084 | 5,611,399 | 4,603,445 | 4,001,765 | |
流动资产 | ||||||
| 货币资金 | 12,967,386 | 114.10% | 6,056,691 | 4,229,624 | 3,668,756 | 6,168,949 |
| 应收账款 | 7,822,874 | 16.58% | 6,710,471 | 8,626,124 | 9,748,842 | 6,446,272 |
| 存货 | 16,873,266 | 12.81% | 14,956,690 | 13,580,021 | 13,207,043 | 12,405,401 |
| 其他流动资产 | 6,395,445 | 20.33% | 5,314,802 | 4,135,391 | 4,065,245 | 3,954,716 |
| 44,058,971 | 33.36% | 33,038,653 | 30,571,160 | 30,689,886 | 28,975,339 | |
流动负债 | ||||||
| 短期借款 | 61,647 | -81.21% | 328,005 | 1,666,644 | 184,171 | 0 |
| 应付票据 | 3,632,618 | -0.79% | 3,661,493 | 3,176,070 | 4,959,276 | 5,697,822 |
| 应付帐款 | 6,480,197 | 44.96% | 4,470,350 | 3,770,207 | 3,999,641 | 4,247,220 |
| 其他流动负债 | 20,424,163 | 36.26% | 14,988,864 | 13,051,744 | 13,846,856 | 11,464,622 |
| 30,598,625 | 30.49% | 23,448,712 | 21,664,665 | 22,989,944 | 21,409,664 | |
| 流动资产净值 | 13,460,346 | 40.36% | 9,589,941 | 8,906,495 | 7,699,942 | 7,565,675 |
| 资产总额减流动负债 | 19,231,422 | 23.09% | 15,624,025 | 14,517,894 | 12,303,386 | 11,567,440 |
非流动负债 | ||||||
| 长期借款 | 749,667 | -58.73% | 1,816,572 | 2,476,582 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 538,917 | -21.62% | 687,538 | 461,928 | 455,920 | 442,226 |
| 1,288,584 | -48.54% | 2,504,109 | 2,938,509 | 455,920 | 442,226 | |
总权益 | ||||||
| 实收股本 | 1,674,221 | 6.90% | 1,566,163 | 1,566,163 | 1,566,163 | 1,566,163 |
| 储备项目 | 16,314,851 | 40.96% | 11,573,764 | 10,031,368 | 10,282,174 | 9,559,050 |
| 股东权益 | 17,989,072 | 36.90% | 13,139,927 | 11,597,531 | 11,848,337 | 11,125,213 |
| 非控股权益 | (46,235) | 131.05% | (20,011) | (18,147) | (871) | 0 |