| 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 | 67,904 | 3.00% | 65,929 | 52,888 | 43,190 | 27,799 |
| 投资性房地产 | 535,769 | -1.42% | 543,471 | 78,685 | 65,925 | 82,548 |
| 固定资产 | 4,947,505 | -3.78% | 5,141,921 | 4,995,295 | 4,994,088 | 3,739,329 |
| 在建工程 | 336,555 | 62.50% | 207,105 | 923,160 | 924,634 | 1,711,488 |
| 无形资产 | 257,412 | -2.36% | 263,622 | 269,476 | 287,679 | 280,974 |
| 商誉 | 58,408 | -10.37% | 65,163 | 65,163 | 65,163 | 65,163 |
| 其他非流动资产 | 579,833 | 1.67% | 570,335 | 596,791 | 564,568 | 628,582 |
| 6,783,386 | -1.08% | 6,857,545 | 6,981,457 | 6,945,246 | 6,535,882 | |
流动资产 | ||||||
| 货币资金 | 1,995,756 | 20.88% | 1,650,982 | 666,170 | 628,467 | 998,058 |
| 应收账款 | 61,424 | 15.18% | 53,328 | 82,632 | 38,208 | 46,020 |
| 存货 | 1,235,055 | -9.16% | 1,359,588 | 1,357,275 | 965,443 | 1,021,664 |
| 其他流动资产 | 421,619 | 2.58% | 411,017 | 405,928 | 330,887 | 270,129 |
| 3,713,853 | 6.88% | 3,474,916 | 2,512,006 | 1,963,004 | 2,335,870 | |
流动负债 | ||||||
| 短期借款 | 3,225,575 | 34.31% | 2,401,590 | 2,279,330 | 1,962,848 | 1,429,637 |
| 应付票据 | 397,129 | -15.82% | 471,746 | 0 | 0 | 0 |
| 应付帐款 | 554,700 | 6.21% | 522,269 | 618,162 | 621,780 | 486,865 |
| 其他流动负债 | 1,074,421 | -13.93% | 1,248,340 | 1,176,262 | 919,342 | 875,200 |
| 5,251,825 | 13.09% | 4,643,944 | 4,073,754 | 3,503,970 | 2,791,702 | |
| 流动资产净值 | (1,537,972) | 31.56% | (1,169,029) | (1,561,748) | (1,540,966) | (455,832) |
| 资产总额减流动负债 | 5,245,414 | -7.79% | 5,688,516 | 5,419,709 | 5,404,280 | 6,080,051 |
非流动负债 | ||||||
| 长期借款 | 887,998 | 2.34% | 867,729 | 1,725,620 | 1,696,121 | 1,591,664 |
| 应付债券 | 0 | -- | 0 | 0 | 286,383 | 282,756 |
| 其他非流动负债 | 895,251 | 7.15% | 835,497 | 1,069,714 | 1,166,559 | 859,944 |
| 1,783,249 | 4.70% | 1,703,227 | 2,795,333 | 3,149,063 | 2,734,363 | |
总权益 | ||||||
| 实收股本 | 802,166 | 0.00% | 802,166 | 646,495 | 614,643 | 606,335 |
| 储备项目 | 2,558,183 | -15.70% | 3,034,664 | 1,784,690 | 1,458,408 | 2,067,384 |
| 股东权益 | 3,360,350 | -12.42% | 3,836,830 | 2,431,185 | 2,073,051 | 2,673,719 |
| 非控股权益 | 101,815 | -31.42% | 148,459 | 193,190 | 182,166 | 671,968 |