| 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 | 3,484 | 0.00% | 3,484 | 3,501 | 2,720 | 2,400 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,347,576 | -1.39% | 2,380,562 | 2,091,091 | 1,835,147 | 1,819,763 |
| 在建工程 | 346,673 | 47.51% | 235,017 | 260,394 | 215,610 | 43,490 |
| 无形资产 | 314,413 | 1.29% | 310,410 | 283,168 | 293,186 | 244,834 |
| 商誉 | 83,280 | 0.74% | 82,668 | 93,132 | 93,987 | 105,783 |
| 其他非流动资产 | 3,661,795 | -2.99% | 3,774,794 | 4,016,463 | 4,239,315 | 4,432,338 |
| 6,757,222 | -0.44% | 6,786,936 | 6,747,749 | 6,679,966 | 6,648,609 | |
流动资产 | ||||||
| 货币资金 | 1,455,871 | 71.54% | 848,685 | 691,192 | 626,311 | 683,814 |
| 应收账款 | 507,986 | 29.47% | 392,344 | 560,621 | 590,716 | 693,197 |
| 存货 | 3,469,319 | 12.48% | 3,084,425 | 3,676,266 | 3,458,155 | 3,869,740 |
| 其他流动资产 | 3,253,744 | 3.13% | 3,154,872 | 2,739,499 | 3,071,287 | 2,698,594 |
| 8,686,920 | 16.13% | 7,480,326 | 7,667,578 | 7,746,469 | 7,945,345 | |
流动负债 | ||||||
| 短期借款 | 30,328 | -73.41% | 114,052 | 173,114 | 203,174 | 620,389 |
| 应付票据 | 21,169 | -78.93% | 100,493 | 66,917 | 22,615 | 0 |
| 应付帐款 | 673,270 | 56.70% | 429,663 | 425,849 | 363,768 | 379,613 |
| 其他流动负债 | 1,781,556 | 2.86% | 1,732,057 | 1,729,809 | 1,863,087 | 1,825,900 |
| 2,506,324 | 5.47% | 2,376,265 | 2,395,688 | 2,452,644 | 2,825,902 | |
| 流动资产净值 | 6,180,596 | 21.09% | 5,104,061 | 5,271,889 | 5,293,825 | 5,119,443 |
| 资产总额减流动负债 | 12,937,818 | 8.80% | 11,890,997 | 12,019,638 | 11,973,792 | 11,768,051 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 21,041 | 27,022 | 30,000 | 30,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,671,643 | 2.09% | 4,576,064 | 4,709,707 | 4,849,892 | 5,027,217 |
| 4,671,643 | 1.62% | 4,597,105 | 4,736,729 | 4,879,892 | 5,057,217 | |
总权益 | ||||||
| 实收股本 | 1,378,000 | 0.00% | 1,378,000 | 1,378,000 | 1,378,000 | 1,378,000 |
| 储备项目 | 5,816,426 | 2.87% | 5,654,320 | 5,486,490 | 5,251,673 | 4,849,079 |
| 股东权益 | 7,194,426 | 2.31% | 7,032,320 | 6,864,490 | 6,629,673 | 6,227,079 |
| 非控股权益 | 1,071,749 | 309.74% | 261,571 | 418,420 | 464,227 | 483,755 |