| 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 | 16,650 | -96.85% | 529,228 | 427,123 | 315,326 | 22,257 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,789,836 | -2.31% | 5,926,591 | 5,962,010 | 4,428,588 | 2,094,968 |
| 在建工程 | 679,688 | 74.21% | 390,159 | 135,925 | 107,265 | 1,269,882 |
| 无形资产 | 2,519,261 | 99.02% | 1,265,849 | 1,352,069 | 637,777 | 647,835 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,050,544 | -0.65% | 1,057,447 | 1,038,776 | 805,766 | 697,738 |
| 10,055,979 | 9.67% | 9,169,274 | 8,915,903 | 6,294,723 | 4,732,680 | |
流动资产 | ||||||
| 货币资金 | 5,828,410 | -14.04% | 6,780,648 | 2,615,934 | 1,917,880 | 2,133,115 |
| 应收账款 | 2,585,426 | 4.81% | 2,466,871 | 2,240,862 | 2,390,380 | 1,958,897 |
| 存货 | 2,037,238 | 13.21% | 1,799,513 | 1,585,575 | 1,656,066 | 1,169,810 |
| 其他流动资产 | 2,806,305 | 39.50% | 2,011,752 | 1,622,373 | 1,366,227 | 1,277,803 |
| 13,257,378 | 1.52% | 13,058,784 | 8,064,744 | 7,330,552 | 6,539,624 | |
流动负债 | ||||||
| 短期借款 | 1,002,569 | 40.44% | 713,881 | 971,808 | 740,061 | 583,537 |
| 应付票据 | 130,000 | -- | 0 | 0 | 122,673 | 221,217 |
| 应付帐款 | 1,590,320 | 0.81% | 1,577,524 | 1,578,107 | 1,363,978 | 1,291,279 |
| 其他流动负债 | 3,631,865 | -13.09% | 4,178,796 | 3,250,658 | 1,610,576 | 1,182,156 |
| 6,354,755 | -1.78% | 6,470,202 | 5,800,573 | 3,837,289 | 3,278,188 | |
| 流动资产净值 | 6,902,623 | 4.77% | 6,588,582 | 2,264,171 | 3,493,264 | 3,261,436 |
| 资产总额减流动负债 | 16,958,602 | 7.62% | 15,757,856 | 11,180,074 | 9,787,987 | 7,994,115 |
非流动负债 | ||||||
| 长期借款 | 1,679,986 | -5.08% | 1,769,891 | 729,992 | 1,406,164 | 859,691 |
| 应付债券 | 1,954,132 | 1.79% | 1,919,816 | 459,867 | 677,043 | 647,790 |
| 其他非流动负债 | 773,814 | -15.61% | 916,980 | 931,838 | 425,597 | 295,787 |
| 4,407,932 | -4.31% | 4,606,686 | 2,121,697 | 2,508,804 | 1,803,268 | |
总权益 | ||||||
| 实收股本 | 623,793 | 0.00% | 623,788 | 623,776 | 602,138 | 601,793 |
| 储备项目 | 11,769,166 | 11.90% | 10,517,272 | 8,360,525 | 6,615,846 | 5,528,350 |
| 股东权益 | 12,392,959 | 11.24% | 11,141,060 | 8,984,301 | 7,217,984 | 6,130,143 |
| 非控股权益 | 157,711 | 1,459.95% | 10,110 | 74,076 | 61,198 | 60,705 |