| 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 | 61,253 | 20.93% | 50,651 | 49,111 | 48,486 | 27,307 |
| 投资性房地产 | 12,950 | -7.86% | 14,054 | 16,260 | 16,941 | 18,971 |
| 固定资产 | 2,699,576 | -0.52% | 2,713,709 | 2,086,891 | 1,925,496 | 1,723,090 |
| 在建工程 | 246,299 | 34.59% | 182,997 | 443,659 | 196,538 | 66,115 |
| 无形资产 | 432,753 | 4.39% | 414,556 | 423,641 | 364,214 | 323,831 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 949,678 | 28.49% | 739,129 | 634,375 | 171,657 | 197,144 |
| 4,402,509 | 6.98% | 4,115,097 | 3,653,935 | 2,723,332 | 2,356,458 | |
流动资产 | ||||||
| 货币资金 | 2,696,330 | -11.53% | 3,047,614 | 2,855,309 | 2,141,823 | 2,257,796 |
| 应收账款 | 4,492,153 | 32.44% | 3,391,897 | 3,322,829 | 2,684,259 | 2,335,803 |
| 存货 | 5,120,806 | 29.66% | 3,949,554 | 1,834,432 | 2,147,650 | 1,320,825 |
| 其他流动资产 | 746,298 | -27.68% | 1,031,896 | 507,813 | 942,770 | 916,926 |
| 13,055,587 | 14.31% | 11,420,960 | 8,520,383 | 7,916,502 | 6,831,350 | |
流动负债 | ||||||
| 短期借款 | 99,447 | 4,857.48% | 2,006 | 40,019 | 0 | 101,870 |
| 应付票据 | 3,657,942 | 85.86% | 1,968,068 | 1,466,477 | 1,441,873 | 918,188 |
| 应付帐款 | 1,757,352 | 30.06% | 1,351,182 | 1,205,158 | 807,008 | 752,329 |
| 其他流动负债 | 3,000,331 | -10.63% | 3,357,179 | 1,927,756 | 1,551,870 | 667,785 |
| 8,515,072 | 27.50% | 6,678,435 | 4,639,410 | 3,800,751 | 2,440,173 | |
| 流动资产净值 | 4,540,515 | -4.26% | 4,742,524 | 3,880,973 | 4,115,751 | 4,391,177 |
| 资产总额减流动负债 | 8,943,024 | 0.96% | 8,857,621 | 7,534,908 | 6,839,083 | 6,747,635 |
非流动负债 | ||||||
| 长期借款 | 387,849 | -16.27% | 463,228 | 510,256 | 353,270 | 1,060,902 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 98,652 | -11.61% | 111,611 | 162,951 | 195,263 | 193,323 |
| 486,501 | -15.37% | 574,838 | 673,207 | 548,534 | 1,254,225 | |
总权益 | ||||||
| 实收股本 | 824,808 | 19.93% | 687,715 | 687,715 | 687,715 | 687,715 |
| 储备项目 | 7,631,714 | 0.48% | 7,595,067 | 6,173,985 | 5,602,834 | 4,805,695 |
| 股东权益 | 8,456,522 | 2.10% | 8,282,783 | 6,861,700 | 6,290,549 | 5,493,410 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |