| 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 | 157,263 | -4.29% | 164,312 | 167,851 | 181,697 | 173,249 |
| 投资性房地产 | 32,120 | -2.55% | 32,960 | 34,452 | 36,127 | 37,734 |
| 固定资产 | 3,403,596 | 15.68% | 2,942,250 | 2,336,356 | 1,739,111 | 1,466,232 |
| 在建工程 | 402,761 | 11.54% | 361,081 | 191,499 | 208,795 | 137,178 |
| 无形资产 | 339,593 | 1.71% | 333,882 | 299,794 | 192,966 | 191,227 |
| 商誉 | 47,910 | -0.93% | 48,362 | 48,660 | 48,401 | 48,232 |
| 其他非流动资产 | 649,308 | 26.52% | 513,218 | 359,820 | 369,146 | 346,596 |
| 5,032,551 | 14.48% | 4,396,065 | 3,438,432 | 2,776,244 | 2,400,448 | |
流动资产 | ||||||
| 货币资金 | 765,295 | -29.60% | 1,086,992 | 958,253 | 1,203,881 | 752,528 |
| 应收账款 | 4,545,367 | -5.94% | 4,832,258 | 4,249,306 | 3,036,078 | 1,977,676 |
| 存货 | 2,997,026 | 35.34% | 2,214,457 | 1,669,332 | 1,279,818 | 1,233,534 |
| 其他流动资产 | 1,985,449 | 6.99% | 1,855,814 | 1,889,790 | 1,156,615 | 632,812 |
| 10,293,137 | 3.04% | 9,989,520 | 8,766,682 | 6,676,392 | 4,596,550 | |
流动负债 | ||||||
| 短期借款 | 62,555 | 18.30% | 52,877 | 45,194 | 83,184 | 188,603 |
| 应付票据 | 3,322,735 | 16.27% | 2,857,781 | 2,281,689 | 1,260,410 | 880,810 |
| 应付帐款 | 3,018,567 | 4.38% | 2,891,764 | 2,247,236 | 1,340,983 | 1,046,757 |
| 其他流动负债 | 1,029,751 | 14.12% | 902,375 | 643,019 | 483,561 | 429,749 |
| 7,433,609 | 10.87% | 6,704,797 | 5,217,138 | 3,168,139 | 2,545,919 | |
| 流动资产净值 | 2,859,528 | -12.94% | 3,284,723 | 3,549,544 | 3,508,254 | 2,050,631 |
| 资产总额减流动负债 | 7,892,079 | 2.75% | 7,680,787 | 6,987,976 | 6,284,497 | 4,451,078 |
非流动负债 | ||||||
| 长期借款 | 458,693 | 69.41% | 270,757 | 49,227 | 0 | 58,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 263,075 | -30.18% | 376,812 | 449,200 | 277,838 | 176,560 |
| 721,768 | 11.46% | 647,569 | 498,427 | 277,838 | 234,960 | |
总权益 | ||||||
| 实收股本 | 524,919 | 0.00% | 524,919 | 524,827 | 524,254 | 476,161 |
| 储备项目 | 6,607,899 | 2.11% | 6,471,491 | 5,932,620 | 5,454,977 | 3,716,802 |
| 股东权益 | 7,132,818 | 1.95% | 6,996,410 | 6,457,446 | 5,979,231 | 4,192,963 |
| 非控股权益 | 37,493 | 1.86% | 36,808 | 32,103 | 27,428 | 23,156 |