| 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 | 272,350 | 1,209.38% | 20,800 | 21,601 | 23,339 | 28,193 |
| 投资性房地产 | 48,234 | -3.32% | 49,889 | 49,090 | 52,241 | 55,015 |
| 固定资产 | 2,255,584 | -7.56% | 2,440,121 | 2,619,788 | 1,183,167 | 1,147,173 |
| 在建工程 | 215,598 | 14.05% | 189,030 | 410,705 | 72,510 | 107,163 |
| 无形资产 | 629,378 | -2.90% | 648,173 | 580,050 | 620,688 | 556,796 |
| 商誉 | 0 | -100.00% | 125,155 | 188,978 | 919,369 | 809,864 |
| 其他非流动资产 | 1,149,004 | -16.33% | 1,373,203 | 883,560 | 309,476 | 292,175 |
| 4,570,148 | -5.70% | 4,846,372 | 4,753,772 | 3,180,790 | 2,996,378 | |
流动资产 | ||||||
| 货币资金 | 536,185 | -45.32% | 980,585 | 1,341,941 | 715,597 | 430,165 |
| 应收账款 | 431,857 | -22.46% | 556,967 | 657,545 | 742,477 | 577,049 |
| 存货 | 335,166 | -31.71% | 490,774 | 786,984 | 750,355 | 560,394 |
| 其他流动资产 | 1,162,288 | -7.40% | 1,255,135 | 1,001,758 | 625,104 | 560,032 |
| 2,465,497 | -24.91% | 3,283,460 | 3,788,228 | 2,833,533 | 2,127,640 | |
流动负债 | ||||||
| 短期借款 | 1,163,852 | -9.34% | 1,283,796 | 1,995,579 | 628,129 | 236,599 |
| 应付票据 | 172,397 | 4.48% | 165,000 | 169,516 | 46,940 | 95,650 |
| 应付帐款 | 226,687 | -27.29% | 311,749 | 343,711 | 302,114 | 306,278 |
| 其他流动负债 | 1,537,017 | -9.96% | 1,707,121 | 1,274,027 | 528,677 | 351,270 |
| 3,099,953 | -10.60% | 3,467,666 | 3,782,834 | 1,505,861 | 989,796 | |
| 流动资产净值 | (634,456) | 244.43% | (184,206) | 5,393 | 1,327,672 | 1,137,844 |
| 资产总额减流动负债 | 3,935,692 | -15.58% | 4,662,166 | 4,759,166 | 4,508,462 | 4,134,221 |
非流动负债 | ||||||
| 长期借款 | 247,468 | -26.42% | 336,336 | 294,134 | 98,231 | 196,261 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,374,619 | -21.13% | 1,742,900 | 1,747,111 | 306,118 | 99,188 |
| 1,622,087 | -21.99% | 2,079,236 | 2,041,245 | 404,350 | 295,449 | |
总权益 | ||||||
| 实收股本 | 660,000 | 0.00% | 660,000 | 679,156 | 679,156 | 679,156 |
| 储备项目 | 1,530,749 | 3.38% | 1,480,755 | 1,615,290 | 3,019,520 | 2,931,686 |
| 股东权益 | 2,190,749 | 2.34% | 2,140,755 | 2,294,446 | 3,698,676 | 3,610,842 |
| 非控股权益 | 122,856 | -72.22% | 442,175 | 423,475 | 405,436 | 227,930 |