| 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 | 836,845 | 4.89% | 797,866 | 549,685 | 513,262 | 485,076 |
| 投资性房地产 | 460,805 | -1.77% | 469,094 | 477,254 | 499,105 | 149,017 |
| 固定资产 | 2,147,299 | -1.66% | 2,183,519 | 2,039,648 | 1,756,035 | 1,412,821 |
| 在建工程 | 142,366 | -6.02% | 151,480 | 138,666 | 232,527 | 244,202 |
| 无形资产 | 505,657 | 0.65% | 502,390 | 523,284 | 525,459 | 597,700 |
| 商誉 | 11,590 | 0.00% | 11,590 | 11,590 | 11,590 | 11,590 |
| 其他非流动资产 | 416,049 | -8.22% | 453,314 | 542,864 | 314,909 | 258,300 |
| 4,520,611 | -1.06% | 4,569,253 | 4,282,991 | 3,852,887 | 3,158,706 | |
流动资产 | ||||||
| 货币资金 | 3,336,382 | 0.61% | 3,316,118 | 4,572,610 | 3,810,920 | 2,657,355 |
| 应收账款 | 6,095,979 | 1.88% | 5,983,501 | 4,710,742 | 3,560,551 | 2,894,744 |
| 存货 | 3,853,902 | 18.61% | 3,249,169 | 3,200,095 | 2,745,494 | 1,390,922 |
| 其他流动资产 | 2,286,124 | 17.75% | 1,941,544 | 1,522,059 | 1,639,591 | 1,421,436 |
| 15,572,387 | 7.47% | 14,490,332 | 14,005,506 | 11,756,555 | 8,364,457 | |
流动负债 | ||||||
| 短期借款 | 859,239 | 13.01% | 760,300 | 804,321 | 621,681 | 710,485 |
| 应付票据 | 5,688,475 | 1.21% | 5,620,477 | 6,174,735 | 4,296,753 | 2,719,827 |
| 应付帐款 | 3,604,908 | 18.28% | 3,047,786 | 2,631,286 | 2,272,123 | 1,775,671 |
| 其他流动负债 | 1,742,606 | -5.37% | 1,841,551 | 1,180,776 | 1,414,794 | 855,198 |
| 11,895,228 | 5.55% | 11,270,114 | 10,791,117 | 8,605,351 | 6,061,181 | |
| 流动资产净值 | 3,677,160 | 14.19% | 3,220,218 | 3,214,389 | 3,151,205 | 2,303,275 |
| 资产总额减流动负债 | 8,197,771 | 5.24% | 7,789,471 | 7,497,380 | 7,004,092 | 5,461,981 |
非流动负债 | ||||||
| 长期借款 | 975,090 | -7.92% | 1,059,000 | 1,448,950 | 75,694 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 255,791 | -0.52% | 257,135 | 512,981 | 428,437 | 282,587 |
| 1,230,881 | -6.48% | 1,316,135 | 1,961,931 | 504,131 | 282,587 | |
总权益 | ||||||
| 实收股本 | 1,500,143 | 0.00% | 1,500,143 | 1,500,327 | 1,500,855 | 1,501,253 |
| 储备项目 | 5,170,045 | 10.62% | 4,673,799 | 3,740,101 | 4,707,297 | 3,390,634 |
| 股东权益 | 6,670,187 | 8.04% | 6,173,942 | 5,240,429 | 6,208,152 | 4,891,887 |
| 非控股权益 | 296,703 | -0.90% | 299,394 | 295,020 | 291,809 | 287,507 |