| 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 | 5,775,339 | -4.82% | 6,067,867 | 5,631,051 | 5,137,966 | 4,594,533 |
| 在建工程 | 350,028 | -7.40% | 378,011 | 1,086,376 | 1,598,861 | 1,352,891 |
| 无形资产 | 347,820 | -1.06% | 351,552 | 356,944 | 364,384 | 371,825 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,213,276 | 1.03% | 1,200,883 | 1,136,730 | 935,048 | 827,754 |
| 7,686,463 | -3.90% | 7,998,313 | 8,211,101 | 8,036,259 | 7,147,003 | |
流动资产 | ||||||
| 货币资金 | 803,559 | 16.65% | 688,886 | 492,041 | 937,835 | 713,663 |
| 应收账款 | 911,033 | 12.16% | 812,289 | 817,299 | 882,790 | 970,075 |
| 存货 | 2,257,160 | 10.04% | 2,051,155 | 2,407,248 | 2,102,140 | 2,062,951 |
| 其他流动资产 | 688,830 | -20.12% | 862,339 | 1,377,330 | 1,440,951 | 1,354,511 |
| 4,660,582 | 5.57% | 4,414,669 | 5,093,917 | 5,363,716 | 5,101,200 | |
流动负债 | ||||||
| 短期借款 | 607,488 | 36.53% | 444,963 | 300,980 | 77,673 | 19,917 |
| 应付票据 | 1,460,332 | 42.23% | 1,026,729 | 1,703,717 | 1,677,595 | 1,154,693 |
| 应付帐款 | 243,959 | -3.73% | 253,401 | 377,815 | 321,412 | 228,906 |
| 其他流动负债 | 1,094,092 | -29.70% | 1,556,289 | 1,046,084 | 1,785,222 | 684,716 |
| 3,405,871 | 3.79% | 3,281,382 | 3,428,596 | 3,861,901 | 2,088,231 | |
| 流动资产净值 | 1,254,711 | 10.71% | 1,133,287 | 1,665,321 | 1,501,815 | 3,012,970 |
| 资产总额减流动负债 | 8,941,175 | -2.09% | 9,131,600 | 9,876,422 | 9,538,074 | 10,159,973 |
非流动负债 | ||||||
| 长期借款 | 433,628 | -37.13% | 689,686 | 883,239 | 138,578 | 366,752 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 121,553 | -0.01% | 121,568 | 111,176 | 85,295 | 73,140 |
| 555,181 | -31.57% | 811,254 | 994,414 | 223,873 | 439,892 | |
总权益 | ||||||
| 实收股本 | 1,141,323 | 0.00% | 1,141,323 | 1,147,429 | 1,152,485 | 1,156,278 |
| 储备项目 | 7,244,671 | 0.91% | 7,179,023 | 7,734,579 | 8,161,716 | 8,563,803 |
| 股东权益 | 8,385,993 | 0.79% | 8,320,346 | 8,882,008 | 9,314,201 | 9,720,081 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |