| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 91,505 | -2.23% | 93,589 | 97,757 | 0 | 0 |
| 固定资产 | 8,634,061 | -3.35% | 8,933,075 | 8,800,892 | 5,740,089 | 6,189,528 |
| 在建工程 | 131,663 | 12.08% | 117,469 | 672,491 | 4,053,462 | 1,619,521 |
| 无形资产 | 1,325,700 | -1.42% | 1,344,754 | 1,171,784 | 1,071,972 | 1,001,911 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 375,126 | 30.97% | 286,413 | 333,322 | 394,408 | 361,031 |
| 10,558,054 | -2.02% | 10,775,301 | 11,076,247 | 11,259,932 | 9,171,990 | |
流动资产 | ||||||
| 货币资金 | 3,242,600 | -13.76% | 3,759,981 | 2,831,156 | 2,342,778 | 1,707,108 |
| 应收账款 | 1,027,055 | 6.89% | 960,823 | 820,388 | 1,360,557 | 1,051,455 |
| 存货 | 2,155,289 | 51.45% | 1,423,097 | 1,611,886 | 1,119,496 | 1,002,464 |
| 其他流动资产 | 2,762,786 | 46.11% | 1,890,926 | 2,677,014 | 2,201,580 | 3,392,795 |
| 9,187,730 | 14.35% | 8,034,826 | 7,940,444 | 7,024,411 | 7,153,823 | |
流动负债 | ||||||
| 短期借款 | 6,902,804 | 7.79% | 6,403,740 | 4,004,707 | 3,478,385 | 3,790,467 |
| 应付票据 | 0 | -- | 0 | 98,217 | 95,872 | 12,172 |
| 应付帐款 | 1,731,475 | 14.71% | 1,509,451 | 2,325,427 | 2,177,386 | 1,194,521 |
| 其他流动负债 | 2,303,820 | 0.23% | 2,298,558 | 2,723,819 | 1,311,216 | 1,349,735 |
| 10,938,099 | 7.11% | 10,211,750 | 9,152,170 | 7,062,859 | 6,346,895 | |
| 流动资产净值 | (1,750,369) | -19.59% | (2,176,924) | (1,211,726) | (38,448) | 806,927 |
| 资产总额减流动负债 | 8,807,685 | 2.43% | 8,598,377 | 9,864,521 | 11,221,484 | 9,978,918 |
非流动负债 | ||||||
| 长期借款 | 1,125,719 | 176.83% | 406,640 | 1,050,650 | 1,207,091 | 99,700 |
| 应付债券 | 0 | -- | 0 | 0 | 968,347 | 913,389 |
| 其他非流动负债 | 143,558 | -8.04% | 156,105 | 183,733 | 290,410 | 258,388 |
| 1,269,277 | 125.55% | 562,745 | 1,234,383 | 2,465,848 | 1,271,478 | |
总权益 | ||||||
| 实收股本 | 848,491 | 0.00% | 848,491 | 847,952 | 847,949 | 855,085 |
| 储备项目 | 6,689,918 | -6.92% | 7,187,141 | 7,782,186 | 7,907,687 | 7,852,354 |
| 股东权益 | 7,538,408 | -6.19% | 8,035,632 | 8,630,138 | 8,755,636 | 8,707,440 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |