| 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 | 55 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,053,919 | 33.04% | 792,168 | 626,403 | 287,357 | 268,228 |
| 在建工程 | 135,112 | -49.61% | 268,132 | 164,245 | 128,358 | 23,628 |
| 无形资产 | 145,538 | -1.66% | 147,998 | 126,279 | 129,474 | 81,934 |
| 商誉 | 59,968 | 0.00% | 59,968 | 111,207 | 157,334 | 232,640 |
| 其他非流动资产 | 475,633 | 43.50% | 331,455 | 184,660 | 159,344 | 164,003 |
| 1,870,225 | 16.91% | 1,599,722 | 1,212,793 | 861,867 | 770,432 | |
流动资产 | ||||||
| 货币资金 | 1,078,145 | -12.83% | 1,236,774 | 728,186 | 940,337 | 665,802 |
| 应收账款 | 3,024,422 | -0.97% | 3,053,960 | 2,428,406 | 1,730,923 | 1,468,266 |
| 存货 | 1,552,296 | 57.85% | 983,397 | 884,357 | 672,726 | 439,421 |
| 其他流动资产 | 1,122,164 | 28.48% | 873,403 | 760,671 | 885,202 | 712,540 |
| 6,777,026 | 10.24% | 6,147,533 | 4,801,621 | 4,229,189 | 3,286,029 | |
流动负债 | ||||||
| 短期借款 | 980,000 | 33.15% | 736,000 | 312,000 | 378,000 | 505,000 |
| 应付票据 | 524,778 | 2.17% | 513,615 | 484,490 | 510,967 | 289,997 |
| 应付帐款 | 1,866,812 | 25.47% | 1,487,884 | 1,320,323 | 946,526 | 644,393 |
| 其他流动负债 | 1,173,029 | 11.99% | 1,047,417 | 589,036 | 564,173 | 353,265 |
| 4,544,619 | 20.07% | 3,784,916 | 2,705,850 | 2,399,666 | 1,792,656 | |
| 流动资产净值 | 2,232,407 | -5.51% | 2,362,617 | 2,095,771 | 1,829,522 | 1,493,373 |
| 资产总额减流动负债 | 4,102,632 | 3.54% | 3,962,340 | 3,308,564 | 2,691,389 | 2,263,805 |
非流动负债 | ||||||
| 长期借款 | 296,702 | -7.44% | 320,547 | 291,677 | 98,400 | 49,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 192,351 | 7.42% | 179,061 | 103,570 | 111,055 | 106,480 |
| 489,053 | -2.11% | 499,608 | 395,247 | 209,455 | 155,480 | |
总权益 | ||||||
| 实收股本 | 1,277,132 | 30.71% | 977,051 | 744,359 | 568,417 | 434,597 |
| 储备项目 | 2,307,429 | -6.53% | 2,468,590 | 2,171,533 | 1,917,654 | 1,682,608 |
| 股东权益 | 3,584,561 | 4.03% | 3,445,641 | 2,915,892 | 2,486,071 | 2,117,205 |
| 非控股权益 | 29,018 | 69.80% | 17,090 | (2,575) | (4,137) | (8,880) |