| 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 | 187,448 | -0.94% | 189,222 | 150,650 | 170,877 | 188,300 |
| 投资性房地产 | 70,524 | -0.33% | 70,761 | 67,459 | 69,462 | 77,010 |
| 固定资产 | 203,304 | -4.16% | 212,132 | 224,686 | 215,289 | 218,321 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 131,481 | -13.70% | 152,352 | 195,966 | 235,389 | 283,269 |
| 商誉 | 8,316 | 0.00% | 8,316 | 8,316 | 8,316 | 8,316 |
| 其他非流动资产 | 312,177 | 1.00% | 309,093 | 246,228 | 238,398 | 183,657 |
| 913,249 | -3.04% | 941,876 | 893,304 | 937,730 | 958,872 | |
流动资产 | ||||||
| 货币资金 | 1,813,151 | -16.69% | 2,176,413 | 2,914,290 | 2,587,860 | 2,486,968 |
| 应收账款 | 1,998,097 | 9.25% | 1,828,885 | 1,899,645 | 2,127,475 | 1,842,840 |
| 存货 | 3,037,219 | 13.62% | 2,673,114 | 3,533,652 | 3,490,892 | 3,979,178 |
| 其他流动资产 | 950,637 | -2.84% | 978,389 | 918,961 | 715,369 | 611,934 |
| 7,799,104 | 1.86% | 7,656,802 | 9,266,548 | 8,921,596 | 8,920,920 | |
流动负债 | ||||||
| 短期借款 | 1,328,669 | 70.15% | 780,879 | 573,688 | 197,291 | 467,700 |
| 应付票据 | 1,263,123 | -18.04% | 1,541,217 | 1,878,544 | 1,562,596 | 1,918,944 |
| 应付帐款 | 1,293,118 | -18.98% | 1,596,121 | 1,779,320 | 1,712,661 | 1,355,858 |
| 其他流动负债 | 1,090,992 | -29.47% | 1,546,909 | 2,879,527 | 2,887,916 | 3,031,018 |
| 4,975,901 | -8.95% | 5,465,125 | 7,111,079 | 6,360,465 | 6,773,520 | |
| 流动资产净值 | 2,823,203 | 28.81% | 2,191,677 | 2,155,469 | 2,561,131 | 2,147,400 |
| 资产总额减流动负债 | 3,736,452 | 19.24% | 3,133,553 | 3,048,773 | 3,498,861 | 3,106,272 |
非流动负债 | ||||||
| 长期借款 | 964,872 | 214.27% | 307,018 | 225,000 | 806,988 | 572,747 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,267 | -63.25% | 87,809 | 53,633 | 35,547 | 48,214 |
| 997,139 | 152.55% | 394,827 | 278,633 | 842,535 | 620,960 | |
总权益 | ||||||
| 实收股本 | 389,889 | 0.00% | 389,889 | 393,745 | 394,361 | 394,361 |
| 储备项目 | 2,344,383 | 0.06% | 2,342,981 | 2,308,408 | 2,199,533 | 2,034,050 |
| 股东权益 | 2,734,272 | 0.05% | 2,732,870 | 2,702,153 | 2,593,894 | 2,428,411 |
| 非控股权益 | 5,041 | -13.92% | 5,856 | 67,986 | 62,432 | 56,900 |