| 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 | 4,731 | 0.00% | 4,731 | 6,128 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,293,301 | -5.60% | 3,488,512 | 3,853,775 | 4,224,398 | 4,391,963 |
| 在建工程 | 98,753 | -0.36% | 99,109 | 155,476 | 198,866 | 421,644 |
| 无形资产 | 634,085 | -4.10% | 661,225 | 687,831 | 681,774 | 706,963 |
| 商誉 | 153,115 | -0.19% | 153,404 | 154,447 | 26,119 | 26,119 |
| 其他非流动资产 | 953,747 | 0.43% | 949,673 | 942,039 | 359,438 | 333,198 |
| 5,137,731 | -4.09% | 5,356,653 | 5,799,696 | 5,490,594 | 5,879,887 | |
流动资产 | ||||||
| 货币资金 | 3,946,762 | 9.58% | 3,601,755 | 4,468,332 | 5,651,183 | 3,844,899 |
| 应收账款 | 2,205,199 | 27.25% | 1,732,901 | 1,959,030 | 1,813,637 | 1,975,198 |
| 存货 | 1,351,367 | 14.37% | 1,181,565 | 1,323,827 | 1,364,090 | 1,220,416 |
| 其他流动资产 | 936,658 | -7.82% | 1,016,073 | 895,297 | 954,150 | 890,012 |
| 8,439,986 | 12.05% | 7,532,294 | 8,646,486 | 9,783,060 | 7,930,525 | |
流动负债 | ||||||
| 短期借款 | 1,645,000 | -13.04% | 1,891,780 | 1,542,200 | 1,290,430 | 1,882,000 |
| 应付票据 | 2,531,194 | 55.87% | 1,623,929 | 3,536,593 | 4,379,547 | 2,540,640 |
| 应付帐款 | 1,362,258 | 9.99% | 1,238,492 | 1,303,926 | 1,398,101 | 1,779,851 |
| 其他流动负债 | 1,849,631 | 2.21% | 1,809,580 | 1,874,206 | 2,500,411 | 2,220,638 |
| 7,388,083 | 12.56% | 6,563,781 | 8,256,924 | 9,568,488 | 8,423,128 | |
| 流动资产净值 | 1,051,903 | 8.61% | 968,513 | 389,562 | 214,572 | (492,603) |
| 资产总额减流动负债 | 6,189,635 | -2.14% | 6,325,167 | 6,189,258 | 5,705,166 | 5,387,284 |
非流动负债 | ||||||
| 长期借款 | 66,000 | -57.31% | 154,600 | 0 | 150,000 | 238,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 471,198 | -6.01% | 501,308 | 619,615 | 396,423 | 435,978 |
| 537,198 | -18.10% | 655,908 | 619,615 | 546,423 | 673,978 | |
总权益 | ||||||
| 实收股本 | 1,426,928 | -0.01% | 1,427,088 | 1,429,103 | 1,429,103 | 1,434,316 |
| 储备项目 | 4,106,753 | 0.10% | 4,102,773 | 3,892,510 | 3,559,167 | 3,125,039 |
| 股东权益 | 5,533,681 | 0.07% | 5,529,862 | 5,321,613 | 4,988,270 | 4,559,356 |
| 非控股权益 | 118,755 | -14.81% | 139,397 | 248,030 | 170,473 | 153,951 |