| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,234,128 | -4.94% | 1,298,288 | 1,355,161 | 1,405,589 | 1,292,253 |
| 在建工程 | 4,163 | 15.16% | 3,615 | 4,745 | 34,102 | 123,552 |
| 无形资产 | 1,103,350 | -6.39% | 1,178,609 | 1,100,392 | 1,052,118 | 1,016,265 |
| 商誉 | 477,632 | -6.30% | 509,729 | 462,630 | 482,631 | 453,302 |
| 其他非流动资产 | 900,972 | -2.21% | 921,360 | 824,313 | 913,638 | 996,588 |
| 3,720,245 | -4.89% | 3,911,601 | 3,747,241 | 3,888,078 | 3,881,960 | |
流动资产 | ||||||
| 货币资金 | 154,219 | -25.75% | 207,694 | 302,648 | 691,545 | 832,055 |
| 应收账款 | 2,882,628 | 8.90% | 2,646,991 | 3,022,496 | 3,181,133 | 3,100,809 |
| 存货 | 1,260,878 | -16.37% | 1,507,766 | 1,162,573 | 1,306,349 | 1,303,804 |
| 其他流动资产 | 1,037,462 | 11.57% | 929,847 | 919,081 | 825,812 | 741,621 |
| 5,335,187 | 0.81% | 5,292,298 | 5,406,798 | 6,004,839 | 5,978,289 | |
流动负债 | ||||||
| 短期借款 | 800,313 | -4.15% | 834,943 | 987,649 | 1,125,904 | 1,395,443 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,461,633 | 21.60% | 1,201,997 | 921,031 | 908,170 | 730,192 |
| 其他流动负债 | 2,088,814 | -7.43% | 2,256,361 | 2,081,567 | 2,313,769 | 3,331,203 |
| 4,350,760 | 1.34% | 4,293,301 | 3,990,247 | 4,347,843 | 5,456,838 | |
| 流动资产净值 | 984,427 | -1.46% | 998,997 | 1,416,551 | 1,656,996 | 521,451 |
| 资产总额减流动负债 | 4,704,672 | -4.19% | 4,910,598 | 5,163,792 | 5,545,074 | 4,403,411 |
非流动负债 | ||||||
| 长期借款 | 1,000,586 | 17.56% | 851,158 | 783,877 | 947,721 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 388,727 | -5.05% | 409,397 | 349,304 | 324,878 | 378,163 |
| 1,389,313 | 10.21% | 1,260,555 | 1,133,181 | 1,272,599 | 378,163 | |
总权益 | ||||||
| 实收股本 | 1,787,912 | 0.00% | 1,787,912 | 1,787,912 | 1,787,912 | 1,895,413 |
| 储备项目 | 722,529 | -27.59% | 997,823 | 1,316,380 | 1,527,157 | 1,243,550 |
| 股东权益 | 2,510,441 | -9.88% | 2,785,735 | 3,104,292 | 3,315,069 | 3,138,963 |
| 非控股权益 | 804,918 | -6.87% | 864,308 | 926,319 | 957,406 | 886,285 |