| 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 | 2,062,880 | -0.06% | 2,064,142 | 2,257,766 | 2,300,035 | 2,337,477 |
| 投资性房地产 | 29,194 | -1.07% | 29,510 | 30,508 | 31,506 | 32,503 |
| 固定资产 | 974,960 | -2.52% | 1,000,179 | 1,037,734 | 1,080,931 | 1,107,058 |
| 在建工程 | 120,310 | 9.38% | 109,989 | 108,123 | 103,944 | 110,791 |
| 无形资产 | 50,040 | -9.28% | 55,157 | 45,163 | 54,661 | 66,902 |
| 商誉 | 503,490 | 0.00% | 503,490 | 503,490 | 503,923 | 503,923 |
| 其他非流动资产 | 7,525,648 | -0.16% | 7,537,477 | 7,445,272 | 7,619,312 | 7,495,734 |
| 11,266,521 | -0.30% | 11,299,944 | 11,428,055 | 11,694,310 | 11,654,387 | |
流动资产 | ||||||
| 货币资金 | 1,319,903 | 11.88% | 1,179,706 | 1,783,598 | 1,553,413 | 1,878,109 |
| 应收账款 | 720,741 | 4.08% | 692,503 | 645,572 | 578,687 | 705,444 |
| 存货 | 1,032,185 | -0.27% | 1,034,940 | 987,567 | 973,439 | 997,358 |
| 其他流动资产 | 2,637,932 | -3.39% | 2,730,473 | 1,941,648 | 2,395,578 | 2,449,623 |
| 5,710,760 | 1.30% | 5,637,621 | 5,358,385 | 5,501,117 | 6,030,535 | |
流动负债 | ||||||
| 短期借款 | 906,704 | 41.17% | 642,278 | 766,537 | 1,397,456 | 770,562 |
| 应付票据 | 132,000 | 153.85% | 52,000 | 28,000 | 20,000 | 179,268 |
| 应付帐款 | 456,415 | -21.05% | 578,114 | 624,410 | 694,839 | 640,184 |
| 其他流动负债 | 1,407,849 | 11.26% | 1,265,340 | 2,935,131 | 1,175,658 | 2,839,348 |
| 2,902,967 | 14.39% | 2,537,732 | 4,354,077 | 3,287,953 | 4,429,361 | |
| 流动资产净值 | 2,807,793 | -9.42% | 3,099,889 | 1,004,308 | 2,213,164 | 1,601,174 |
| 资产总额减流动负债 | 14,074,314 | -2.26% | 14,399,833 | 12,432,363 | 13,907,474 | 13,255,562 |
非流动负债 | ||||||
| 长期借款 | 1,249,900 | -14.60% | 1,463,500 | 570,488 | 1,012,042 | 999,887 |
| 应付债券 | 900,000 | 0.00% | 900,000 | 0 | 900,000 | 300,000 |
| 其他非流动负债 | 659,503 | 2.15% | 645,641 | 559,662 | 594,870 | 615,219 |
| 2,809,403 | -6.64% | 3,009,141 | 1,130,151 | 2,506,912 | 1,915,107 | |
总权益 | ||||||
| 实收股本 | 1,417,556 | 0.00% | 1,417,556 | 1,417,556 | 1,417,556 | 1,417,556 |
| 储备项目 | 8,873,424 | -0.96% | 8,959,493 | 8,882,021 | 8,883,730 | 8,775,116 |
| 股东权益 | 10,290,980 | -0.83% | 10,377,049 | 10,299,578 | 10,301,286 | 10,192,673 |
| 非控股权益 | 973,931 | -3.92% | 1,013,642 | 1,002,635 | 1,099,277 | 1,147,782 |