| 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 | 150,730 | -9.47% | 166,490 | 171,554 | 154,156 | 155,554 |
| 投资性房地产 | 15,324 | 3.08% | 14,866 | 2,744 | 3,127 | 3,602 |
| 固定资产 | 1,021,735 | -4.73% | 1,072,439 | 644,085 | 607,315 | 645,235 |
| 在建工程 | 15,907 | 12.21% | 14,176 | 495,465 | 359,139 | 116,812 |
| 无形资产 | 240,517 | -2.09% | 245,647 | 254,062 | 260,193 | 268,018 |
| 商誉 | 126,231 | -0.70% | 127,123 | 127,123 | 148,033 | 193,776 |
| 其他非流动资产 | 287,739 | 11.55% | 257,950 | 259,200 | 233,124 | 249,851 |
| 1,858,183 | -2.13% | 1,898,691 | 1,954,232 | 1,765,085 | 1,632,848 | |
流动资产 | ||||||
| 货币资金 | 438,833 | 19.61% | 366,873 | 232,898 | 319,547 | 349,894 |
| 应收账款 | 1,990,335 | -7.62% | 2,154,488 | 2,580,408 | 2,979,407 | 3,148,987 |
| 存货 | 111,152 | 3.79% | 107,089 | 114,391 | 120,224 | 128,706 |
| 其他流动资产 | 1,346,963 | 7.07% | 1,258,069 | 1,094,887 | 1,288,128 | 1,116,180 |
| 3,887,283 | 0.02% | 3,886,519 | 4,022,583 | 4,707,306 | 4,743,766 | |
流动负债 | ||||||
| 短期借款 | 440 | -- | 0 | 0 | 0 | 4,530 |
| 应付票据 | 58,974 | 159.90% | 22,691 | 5,160 | 175,957 | 347,804 |
| 应付帐款 | 1,021,619 | -17.30% | 1,235,341 | 1,597,074 | 1,874,255 | 1,601,931 |
| 其他流动负债 | 137,847 | -36.03% | 215,501 | 169,116 | 215,437 | 287,634 |
| 1,218,881 | -17.28% | 1,473,533 | 1,771,349 | 2,265,649 | 2,241,899 | |
| 流动资产净值 | 2,668,402 | 10.59% | 2,412,986 | 2,251,234 | 2,441,657 | 2,501,866 |
| 资产总额减流动负债 | 4,526,585 | 4.98% | 4,311,678 | 4,205,466 | 4,206,742 | 4,134,714 |
非流动负债 | ||||||
| 长期借款 | 226,666 | 0.17% | 226,285 | 126,147 | 70,331 | 56,500 |
| 应付债券 | 409,869 | 2.51% | 399,833 | 379,310 | 358,277 | 337,496 |
| 其他非流动负债 | 45,165 | 15.59% | 39,073 | 43,099 | 50,285 | 56,635 |
| 681,699 | 2.48% | 665,191 | 548,556 | 478,893 | 450,631 | |
总权益 | ||||||
| 实收股本 | 698,039 | 0.00% | 698,037 | 698,019 | 713,623 | 716,545 |
| 储备项目 | 3,118,342 | 6.78% | 2,920,245 | 2,921,525 | 2,974,154 | 2,900,141 |
| 股东权益 | 3,816,381 | 5.47% | 3,618,283 | 3,619,544 | 3,687,776 | 3,616,687 |
| 非控股权益 | 28,505 | 1.07% | 28,204 | 37,366 | 40,073 | 67,396 |