| 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 | 355,645 | -0.97% | 359,139 | 358,679 | 367,919 | 336,649 |
| 投资性房地产 | 36,366 | -2.07% | 37,135 | 38,673 | 40,211 | 41,749 |
| 固定资产 | 1,775,804 | -3.86% | 1,847,079 | 1,951,811 | 1,704,166 | 1,316,590 |
| 在建工程 | 30,901 | 11.96% | 27,600 | 44,145 | 334,875 | 554,693 |
| 无形资产 | 174,149 | -1.95% | 177,610 | 183,578 | 163,396 | 165,489 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,174,738 | -5.71% | 5,488,169 | 6,171,976 | 6,384,629 | 5,252,922 |
| 7,547,603 | -4.90% | 7,936,733 | 8,748,862 | 8,995,198 | 7,668,092 | |
流动资产 | ||||||
| 货币资金 | 608,308 | -21.98% | 779,699 | 1,170,301 | 1,500,060 | 571,651 |
| 应收账款 | 95,321 | 2.62% | 92,891 | 151,223 | 27,669 | 54,842 |
| 存货 | 1,834,794 | 5.49% | 1,739,267 | 2,074,037 | 1,872,545 | 1,550,704 |
| 其他流动资产 | 237,987 | 2.99% | 231,086 | 213,320 | 261,044 | 258,615 |
| 2,776,410 | -2.34% | 2,842,943 | 3,608,881 | 3,661,318 | 2,435,811 | |
流动负债 | ||||||
| 短期借款 | 550,611 | -44.09% | 984,809 | 966,015 | 1,855,638 | 646,900 |
| 应付票据 | 65,940 | -70.82% | 225,991 | 75,937 | 136,393 | 0 |
| 应付帐款 | 718,932 | 17.60% | 611,352 | 615,666 | 502,678 | 378,084 |
| 其他流动负债 | 1,115,663 | -14.64% | 1,307,044 | 1,236,344 | 881,880 | 990,853 |
| 2,451,147 | -21.67% | 3,129,196 | 2,893,961 | 3,376,588 | 2,015,837 | |
| 流动资产净值 | 325,263 | -213.63% | (286,253) | 714,919 | 284,730 | 419,975 |
| 资产总额减流动负债 | 7,872,866 | 2.91% | 7,650,480 | 9,463,782 | 9,279,927 | 8,088,067 |
非流动负债 | ||||||
| 长期借款 | 1,887,611 | 115.11% | 877,506 | 1,390,244 | 1,183,420 | 1,332,136 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,351,124 | -1.87% | 4,434,071 | 4,860,223 | 4,930,838 | 3,837,034 |
| 6,238,735 | 17.46% | 5,311,577 | 6,250,467 | 6,114,258 | 5,169,170 | |
总权益 | ||||||
| 实收股本 | 1,249,662 | 0.00% | 1,249,662 | 1,261,292 | 1,261,292 | 1,076,479 |
| 储备项目 | 177,703 | -80.55% | 913,819 | 1,760,940 | 1,730,928 | 1,617,259 |
| 股东权益 | 1,427,365 | -34.02% | 2,163,481 | 3,022,232 | 2,992,220 | 2,693,739 |
| 非控股权益 | 206,766 | 17.87% | 175,422 | 191,083 | 173,449 | 225,158 |