| 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 | 941,755 | -0.37% | 945,212 | 970,447 | 964,232 | 1,090,782 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,943,705 | 20.22% | 1,616,775 | 1,503,316 | 777,463 | 773,531 |
| 在建工程 | 642,527 | 5.69% | 607,909 | 174,707 | 667,776 | 397,768 |
| 无形资产 | 429,632 | -8.33% | 468,668 | 503,160 | 443,399 | 494,663 |
| 商誉 | 32,159 | -1.89% | 32,780 | 27,173 | 36,504 | 17,905 |
| 其他非流动资产 | 931,003 | 6.03% | 878,032 | 999,972 | 711,525 | 341,079 |
| 4,920,780 | 8.16% | 4,549,377 | 4,178,775 | 3,600,899 | 3,115,728 | |
流动资产 | ||||||
| 货币资金 | 1,273,323 | -15.84% | 1,512,988 | 1,869,384 | 997,262 | 1,292,266 |
| 应收账款 | 1,132,012 | -10.55% | 1,265,551 | 1,085,000 | 1,266,940 | 1,169,788 |
| 存货 | 391,751 | 18.38% | 330,919 | 385,373 | 292,455 | 264,443 |
| 其他流动资产 | 1,827,669 | -0.40% | 1,835,044 | 1,803,297 | 1,355,950 | 1,464,541 |
| 4,624,755 | -6.47% | 4,944,503 | 5,143,054 | 3,912,607 | 4,191,038 | |
流动负债 | ||||||
| 短期借款 | 713,927 | 18.07% | 604,639 | 556,586 | 266,653 | 430,702 |
| 应付票据 | 412,230 | 1.06% | 407,890 | 424,655 | 361,829 | 361,104 |
| 应付帐款 | 2,099,490 | 5.77% | 1,984,995 | 1,801,793 | 1,875,072 | 1,780,865 |
| 其他流动负债 | 1,093,037 | 22.77% | 890,292 | 1,280,797 | 461,524 | 686,729 |
| 4,318,684 | 11.08% | 3,887,816 | 4,063,831 | 2,965,078 | 3,259,400 | |
| 流动资产净值 | 306,071 | -71.03% | 1,056,687 | 1,079,223 | 947,528 | 931,638 |
| 资产总额减流动负债 | 5,226,851 | -6.76% | 5,606,063 | 5,257,998 | 4,548,427 | 4,047,366 |
非流动负债 | ||||||
| 长期借款 | 1,353,195 | -18.51% | 1,660,580 | 1,265,798 | 1,402,111 | 961,169 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 125,493 | -14.28% | 146,392 | 104,312 | 54,135 | 49,826 |
| 1,478,688 | -18.17% | 1,806,972 | 1,370,110 | 1,456,246 | 1,010,996 | |
总权益 | ||||||
| 实收股本 | 676,370 | 0.00% | 676,370 | 678,207 | 556,328 | 558,845 |
| 储备项目 | 2,558,700 | -1.17% | 2,589,036 | 2,732,400 | 2,275,733 | 2,213,573 |
| 股东权益 | 3,235,070 | -0.93% | 3,265,406 | 3,410,607 | 2,832,061 | 2,772,418 |
| 非控股权益 | 513,093 | -3.86% | 533,685 | 477,281 | 260,120 | 263,953 |