| 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 | 47,508 | -27.50% | 65,532 | 808,013 | 1,036,279 | 1,314,350 |
| 投资性房地产 | 83,006 | -4.22% | 86,665 | 95,991 | 103,454 | 110,923 |
| 固定资产 | 769,289 | -10.09% | 855,647 | 1,018,614 | 695,377 | 718,287 |
| 在建工程 | 1,374 | 4.73% | 1,312 | 10,111 | 392,466 | 29,722 |
| 无形资产 | 383,970 | -9.89% | 426,106 | 496,799 | 535,372 | 583,627 |
| 商誉 | 1,430,295 | 0.00% | 1,430,295 | 1,470,740 | 1,635,815 | 2,187,572 |
| 其他非流动资产 | 670,006 | 21.54% | 551,243 | 598,373 | 1,301,505 | 1,391,662 |
| 3,385,448 | -0.92% | 3,416,799 | 4,498,640 | 5,700,267 | 6,336,143 | |
流动资产 | ||||||
| 货币资金 | 1,337,727 | -27.97% | 1,857,126 | 1,607,656 | 1,392,867 | 1,763,254 |
| 应收账款 | 1,866,223 | 2.51% | 1,820,616 | 2,196,109 | 2,481,614 | 3,226,965 |
| 存货 | 1,060,519 | -24.43% | 1,403,369 | 2,158,825 | 2,256,042 | 1,941,282 |
| 其他流动资产 | 579,305 | -34.40% | 883,066 | 877,509 | 1,027,640 | 1,331,536 |
| 4,843,774 | -18.79% | 5,964,177 | 6,840,099 | 7,158,164 | 8,263,037 | |
流动负债 | ||||||
| 短期借款 | 545,997 | -6.76% | 585,568 | 680,508 | 948,460 | 559,941 |
| 应付票据 | 17,586 | -91.09% | 197,446 | 247,564 | 452,354 | 591,620 |
| 应付帐款 | 1,693,047 | -7.79% | 1,836,132 | 2,063,722 | 1,737,080 | 1,375,715 |
| 其他流动负债 | 1,233,148 | -31.60% | 1,802,785 | 2,051,162 | 1,363,350 | 1,604,523 |
| 3,489,777 | -21.08% | 4,421,932 | 5,042,957 | 4,501,244 | 4,131,798 | |
| 流动资产净值 | 1,353,997 | -12.21% | 1,542,245 | 1,797,142 | 2,656,920 | 4,131,239 |
| 资产总额减流动负债 | 4,739,445 | -4.43% | 4,959,044 | 6,295,782 | 8,357,187 | 10,467,382 |
非流动负债 | ||||||
| 长期借款 | 198,964 | 34.55% | 147,871 | 29,311 | 284,024 | 180,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 185,150 | -4.51% | 193,887 | 235,027 | 200,534 | 191,518 |
| 384,114 | 12.39% | 341,759 | 264,338 | 484,558 | 371,518 | |
总权益 | ||||||
| 实收股本 | 358,377 | 0.00% | 358,377 | 358,377 | 358,377 | 363,594 |
| 储备项目 | 3,300,579 | -6.32% | 3,523,279 | 4,830,577 | 6,503,437 | 8,481,530 |
| 股东权益 | 3,658,955 | -5.74% | 3,881,656 | 5,188,954 | 6,861,814 | 8,845,124 |
| 非控股权益 | 696,375 | -5.34% | 735,630 | 842,490 | 1,010,814 | 1,250,740 |