| 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 | 70,634 | -8.62% | 77,295 | 23,289 | 23,791 | 23,977 |
| 投资性房地产 | 25,142 | 16.97% | 21,494 | 22,382 | 23,032 | 25,089 |
| 固定资产 | 1,034,067 | -3.89% | 1,075,976 | 1,141,791 | 1,135,286 | 1,167,896 |
| 在建工程 | 108,342 | 7.91% | 100,400 | 76,458 | 100,510 | 64,651 |
| 无形资产 | 354,278 | -5.10% | 373,315 | 412,221 | 441,972 | 355,983 |
| 商誉 | 1,496,549 | -0.17% | 1,499,099 | 1,503,195 | 1,503,195 | 91,727 |
| 其他非流动资产 | 971,146 | 7.64% | 902,246 | 877,032 | 919,661 | 936,259 |
| 4,060,158 | 0.26% | 4,049,825 | 4,056,367 | 4,147,447 | 2,665,583 | |
流动资产 | ||||||
| 货币资金 | 871,508 | -29.41% | 1,234,549 | 2,265,740 | 1,493,906 | 1,658,392 |
| 应收账款 | 3,042,966 | -9.55% | 3,364,303 | 2,816,961 | 2,771,126 | 2,436,867 |
| 存货 | 1,551,424 | 12.18% | 1,382,964 | 1,539,790 | 1,772,203 | 1,680,706 |
| 其他流动资产 | 1,454,258 | -16.51% | 1,741,923 | 1,932,510 | 2,110,702 | 990,410 |
| 6,920,156 | -10.40% | 7,723,740 | 8,555,000 | 8,147,937 | 6,766,375 | |
流动负债 | ||||||
| 短期借款 | 806,675 | -0.82% | 813,372 | 658,045 | 725,487 | 912,764 |
| 应付票据 | 259,484 | 0.65% | 257,812 | 490,955 | 267,979 | 284,023 |
| 应付帐款 | 500,368 | -19.09% | 618,431 | 564,667 | 668,798 | 693,097 |
| 其他流动负债 | 1,986,218 | -7.02% | 2,136,075 | 3,777,192 | 2,202,550 | 1,998,982 |
| 3,552,746 | -7.13% | 3,825,689 | 5,490,859 | 3,864,814 | 3,888,866 | |
| 流动资产净值 | 3,367,410 | -13.61% | 3,898,051 | 3,064,141 | 4,283,123 | 2,877,509 |
| 资产总额减流动负债 | 7,427,567 | -6.55% | 7,947,875 | 7,120,508 | 8,430,570 | 5,543,092 |
非流动负债 | ||||||
| 长期借款 | 690,224 | 1.02% | 683,239 | 46,053 | 107,561 | 60,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 299,929 | -7.21% | 323,232 | 328,188 | 368,578 | 340,570 |
| 990,153 | -1.62% | 1,006,471 | 374,241 | 476,139 | 400,570 | |
总权益 | ||||||
| 实收股本 | 756,976 | 0.00% | 756,976 | 756,976 | 757,987 | 758,256 |
| 储备项目 | 4,107,099 | -10.82% | 4,605,284 | 4,496,673 | 5,804,497 | 4,224,768 |
| 股东权益 | 4,864,075 | -9.29% | 5,362,260 | 5,253,649 | 6,562,484 | 4,983,023 |
| 非控股权益 | 1,573,339 | -0.37% | 1,579,145 | 1,492,619 | 1,391,946 | 159,498 |