| 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 | 1,613 | 0.00% | 1,613 | 1,452 | 1,521 | 1,511 |
| 投资性房地产 | 17,139 | -1.30% | 17,364 | 17,765 | 19,037 | 19,731 |
| 固定资产 | 4,590,048 | -2.25% | 4,695,500 | 4,585,144 | 3,786,653 | 3,640,736 |
| 在建工程 | 138,374 | 29.06% | 107,216 | 148,657 | 440,111 | 282,602 |
| 无形资产 | 741,275 | -2.58% | 760,942 | 787,916 | 787,881 | 812,779 |
| 商誉 | 18 | 0.00% | 18 | 173,562 | 173,564 | 173,563 |
| 其他非流动资产 | 477,750 | 1.08% | 472,641 | 494,417 | 571,393 | 428,557 |
| 5,966,217 | -1.47% | 6,055,295 | 6,208,915 | 5,780,159 | 5,359,478 | |
流动资产 | ||||||
| 货币资金 | 857,672 | -41.45% | 1,464,737 | 836,638 | 1,006,063 | 1,353,039 |
| 应收账款 | 940,308 | -20.28% | 1,179,483 | 1,169,138 | 1,140,482 | 879,375 |
| 存货 | 7,780,706 | -14.42% | 9,091,698 | 8,523,664 | 9,679,245 | 7,511,571 |
| 其他流动资产 | 3,267,805 | 5.14% | 3,108,010 | 3,364,937 | 3,872,799 | 4,969,075 |
| 12,846,491 | -13.46% | 14,843,928 | 13,894,377 | 15,698,588 | 14,713,060 | |
流动负债 | ||||||
| 短期借款 | 2,995,585 | -32.50% | 4,437,826 | 3,493,720 | 3,667,604 | 2,681,026 |
| 应付票据 | 0 | -100.00% | 45,604 | 39,189 | 30,910 | 1,025,147 |
| 应付帐款 | 983,639 | -36.98% | 1,560,832 | 1,921,223 | 1,099,966 | 1,294,896 |
| 其他流动负债 | 3,080,153 | 5.17% | 2,928,728 | 2,518,380 | 4,537,951 | 3,924,293 |
| 7,059,377 | -21.33% | 8,972,990 | 7,972,512 | 9,336,431 | 8,925,362 | |
| 流动资产净值 | 5,787,114 | -1.43% | 5,870,938 | 5,921,865 | 6,362,157 | 5,787,698 |
| 资产总额减流动负债 | 11,753,331 | -1.45% | 11,926,233 | 12,130,780 | 12,142,316 | 11,147,176 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 293,074 | 16.37% | 251,848 | 366,764 | 307,211 | 279,901 |
| 293,074 | 16.37% | 251,848 | 366,764 | 307,211 | 279,901 | |
总权益 | ||||||
| 实收股本 | 2,138,848 | 0.00% | 2,138,848 | 2,138,848 | 2,138,848 | 2,138,848 |
| 储备项目 | 9,064,471 | -2.39% | 9,286,763 | 9,374,232 | 9,463,938 | 8,524,598 |
| 股东权益 | 11,203,319 | -1.95% | 11,425,612 | 11,513,080 | 11,602,787 | 10,663,446 |
| 非控股权益 | 256,937 | 3.28% | 248,774 | 250,935 | 232,319 | 203,829 |