| 2025/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 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 | 4,380,209 | -3.35% | 4,531,837 | 3,995,988 | 2,923,074 | 1,797,282 |
| 在建工程 | 603,211 | 17.26% | 514,415 | 623,924 | 1,061,716 | 1,251,215 |
| 无形资产 | 687,610 | 18.39% | 580,777 | 599,558 | 455,014 | 361,021 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,087,418 | 18.82% | 1,756,727 | 285,483 | 126,178 | 103,519 |
| 7,758,449 | 5.07% | 7,383,757 | 5,504,952 | 4,565,983 | 3,513,038 | |
流动资产 | ||||||
| 货币资金 | 2,361,381 | -19.15% | 2,920,678 | 2,064,919 | 2,327,188 | 2,079,436 |
| 应收账款 | 1,322,236 | 9.95% | 1,202,599 | 1,302,983 | 1,268,353 | 969,897 |
| 存货 | 1,022,397 | -5.45% | 1,081,298 | 1,063,051 | 1,344,346 | 920,438 |
| 其他流动资产 | 1,203,725 | -14.04% | 1,400,308 | 127,984 | 117,835 | 694,970 |
| 5,909,740 | -10.52% | 6,604,882 | 4,558,937 | 5,057,721 | 4,664,742 | |
流动负债 | ||||||
| 短期借款 | 1,123,357 | 8.95% | 1,031,040 | 434,523 | 1,071,039 | 735,359 |
| 应付票据 | 752,621 | 29.30% | 582,092 | 468,342 | 859,146 | 918,421 |
| 应付帐款 | 717,626 | -27.43% | 988,810 | 916,056 | 940,270 | 861,748 |
| 其他流动负债 | 590,525 | -27.68% | 816,542 | 988,937 | 224,451 | 219,353 |
| 3,184,128 | -6.86% | 3,418,485 | 2,807,859 | 3,094,906 | 2,734,882 | |
| 流动资产净值 | 2,725,611 | -14.46% | 3,186,397 | 1,751,078 | 1,962,815 | 1,929,860 |
| 资产总额减流动负债 | 10,484,060 | -0.81% | 10,570,154 | 7,256,030 | 6,528,798 | 5,442,898 |
非流动负债 | ||||||
| 长期借款 | 892,500 | 5.37% | 847,000 | 639,700 | 700,000 | 400,000 |
| 应付债券 | 2,430,292 | -7.43% | 2,625,227 | 0 | 0 | 1,270,014 |
| 其他非流动负债 | 462,218 | 0.42% | 460,288 | 358,981 | 204,067 | 116,184 |
| 3,785,010 | -3.75% | 3,932,515 | 998,681 | 904,067 | 1,786,198 | |
总权益 | ||||||
| 实收股本 | 953,316 | 2.15% | 933,232 | 933,215 | 666,582 | 447,038 |
| 储备项目 | 5,738,246 | 0.73% | 5,696,643 | 5,310,858 | 4,945,949 | 3,206,190 |
| 股东权益 | 6,691,563 | 0.93% | 6,629,874 | 6,244,073 | 5,612,532 | 3,653,229 |
| 非控股权益 | 7,488 | -3.55% | 7,764 | 13,277 | 12,199 | 3,471 |