| 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 | 74,984 | 26.09% | 59,469 | 57,274 | 60,477 | 63,132 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 72,089 | 0.41% | 71,794 | 78,972 | 151,563 | 184,152 |
| 在建工程 | 303,710 | 43.61% | 211,487 | 92,851 | 66,689 | 53,811 |
| 无形资产 | 379,679 | -4.93% | 399,375 | 333,968 | 421,652 | 418,623 |
| 商誉 | 12,902 | 0.00% | 12,902 | 12,902 | 311,219 | 311,219 |
| 其他非流动资产 | 667,076 | -3.60% | 692,020 | 690,330 | 598,033 | 376,817 |
| 1,510,441 | 4.38% | 1,447,047 | 1,266,296 | 1,609,633 | 1,407,755 | |
流动资产 | ||||||
| 货币资金 | 2,000,207 | -41.58% | 3,423,804 | 1,119,659 | 1,025,157 | 863,849 |
| 应收账款 | 2,041,094 | 22.76% | 1,662,677 | 1,946,402 | 1,939,318 | 2,193,079 |
| 存货 | 3,232,526 | 139.88% | 1,347,575 | 979,719 | 1,285,629 | 1,096,605 |
| 其他流动资产 | 1,865,584 | 3.16% | 1,808,362 | 2,236,979 | 1,235,549 | 836,442 |
| 9,139,411 | 10.88% | 8,242,417 | 6,282,760 | 5,485,653 | 4,989,975 | |
流动负债 | ||||||
| 短期借款 | 975,487 | 56.76% | 622,289 | 671,617 | 274,055 | 688,582 |
| 应付票据 | 305,706 | -20.40% | 384,033 | 307,635 | 211,750 | 169,854 |
| 应付帐款 | 2,301,495 | 37.62% | 1,672,403 | 1,718,555 | 1,726,225 | 1,707,826 |
| 其他流动负债 | 465,307 | -19.34% | 576,903 | 948,874 | 1,102,981 | 634,415 |
| 4,047,995 | 24.34% | 3,255,628 | 3,646,681 | 3,315,012 | 3,200,676 | |
| 流动资产净值 | 5,091,416 | 2.10% | 4,986,789 | 2,636,078 | 2,170,641 | 1,789,299 |
| 资产总额减流动负债 | 6,601,856 | 2.61% | 6,433,836 | 3,902,374 | 3,780,274 | 3,197,054 |
非流动负债 | ||||||
| 长期借款 | 400,000 | 720.51% | 48,750 | 189,970 | 394,472 | 599,921 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 109,571 | -6.82% | 117,596 | 99,443 | 257,193 | 168,885 |
| 509,571 | 206.33% | 166,346 | 289,413 | 651,666 | 768,805 | |
总权益 | ||||||
| 实收股本 | 899,266 | 0.00% | 899,266 | 765,565 | 765,806 | 631,721 |
| 储备项目 | 5,174,295 | -3.47% | 5,360,417 | 2,838,770 | 2,367,275 | 1,796,527 |
| 股东权益 | 6,073,561 | -2.97% | 6,259,682 | 3,604,335 | 3,133,081 | 2,428,248 |
| 非控股权益 | 18,725 | 139.82% | 7,808 | 8,626 | (4,472) | 0 |