| 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 | 759,866 | -3.08% | 784,028 | 822,904 | 764,286 | 739,622 |
| 投资性房地产 | 109,123 | -2.23% | 111,608 | 116,134 | 60,538 | 62,992 |
| 固定资产 | 4,823,288 | -6.05% | 5,134,131 | 5,410,593 | 5,262,639 | 4,549,145 |
| 在建工程 | 492,811 | 11.74% | 441,019 | 780,151 | 1,018,920 | 1,361,371 |
| 无形资产 | 5,529,019 | -2.58% | 5,675,570 | 5,918,617 | 4,775,956 | 4,602,710 |
| 商誉 | 559,069 | 0.00% | 559,069 | 678,999 | 678,999 | 678,999 |
| 其他非流动资产 | 1,846,506 | 0.52% | 1,836,912 | 1,576,905 | 1,865,535 | 1,581,369 |
| 14,119,683 | -2.91% | 14,542,337 | 15,304,302 | 14,426,872 | 13,576,208 | |
流动资产 | ||||||
| 货币资金 | 1,056,665 | -15.78% | 1,254,603 | 926,358 | 1,190,744 | 1,569,942 |
| 应收账款 | 3,519,926 | -1.83% | 3,585,387 | 3,717,114 | 3,748,695 | 3,676,608 |
| 存货 | 1,657,975 | 15.43% | 1,436,295 | 1,743,540 | 1,385,270 | 1,715,371 |
| 其他流动资产 | 3,248,148 | -1.42% | 3,294,799 | 3,200,894 | 3,805,551 | 3,136,937 |
| 9,482,714 | -0.92% | 9,571,084 | 9,587,906 | 10,130,261 | 10,098,858 | |
流动负债 | ||||||
| 短期借款 | 4,009,972 | -5.39% | 4,238,446 | 3,997,405 | 2,918,319 | 2,491,286 |
| 应付票据 | 60,000 | -44.30% | 107,713 | 83,042 | 224,311 | 96,784 |
| 应付帐款 | 2,335,009 | -5.01% | 2,458,059 | 2,425,817 | 2,076,374 | 2,160,757 |
| 其他流动负债 | 3,658,715 | -12.71% | 4,191,461 | 4,432,508 | 3,981,591 | 3,984,958 |
| 10,063,697 | -8.48% | 10,995,679 | 10,938,772 | 9,200,595 | 8,733,785 | |
| 流动资产净值 | (580,983) | -59.22% | (1,424,595) | (1,350,866) | 929,666 | 1,365,073 |
| 资产总额减流动负债 | 13,538,700 | 3.21% | 13,117,742 | 13,953,436 | 15,356,538 | 14,941,281 |
非流动负债 | ||||||
| 长期借款 | 4,860,466 | 10.91% | 4,382,269 | 5,294,083 | 6,454,707 | 6,287,669 |
| 应付债券 | 699,675 | 0.01% | 699,608 | 0 | 0 | 0 |
| 其他非流动负债 | 1,136,185 | -1.88% | 1,157,912 | 1,154,271 | 1,068,144 | 1,029,338 |
| 6,696,326 | 7.32% | 6,239,789 | 6,448,354 | 7,522,851 | 7,317,007 | |
总权益 | ||||||
| 实收股本 | 1,415,267 | 0.00% | 1,415,267 | 1,424,389 | 1,433,976 | 1,434,486 |
| 储备项目 | 4,102,891 | 1.08% | 4,058,967 | 4,523,926 | 4,970,895 | 4,977,663 |
| 股东权益 | 5,518,158 | 0.80% | 5,474,234 | 5,948,314 | 6,404,871 | 6,412,149 |
| 非控股权益 | 1,324,216 | -5.66% | 1,403,719 | 1,556,768 | 1,428,816 | 1,212,124 |