| 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 | 59,842 | -1.47% | 60,732 | 60,739 | 61,679 | 62,196 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,230,060 | -2.54% | 1,262,099 | 1,265,772 | 1,243,211 | 1,303,075 |
| 在建工程 | 50,470 | 44.26% | 34,985 | 13,027 | 26,862 | 12,006 |
| 无形资产 | 380,467 | -2.55% | 390,432 | 408,008 | 428,979 | 440,018 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,706,180 | 142.42% | 703,819 | 914,384 | 1,309,278 | 1,616,987 |
| 3,427,018 | 39.76% | 2,452,067 | 2,661,929 | 3,070,009 | 3,434,282 | |
流动资产 | ||||||
| 货币资金 | 1,444,756 | -27.15% | 1,983,145 | 2,480,007 | 3,548,277 | 3,563,141 |
| 应收账款 | 3,194,938 | 15.78% | 2,759,420 | 2,690,049 | 2,858,247 | 1,926,518 |
| 存货 | 2,068,049 | -14.12% | 2,408,140 | 2,565,958 | 2,262,683 | 2,494,923 |
| 其他流动资产 | 2,720,220 | -28.68% | 3,814,203 | 2,867,913 | 1,367,486 | 1,533,792 |
| 9,427,963 | -14.02% | 10,964,909 | 10,603,927 | 10,036,695 | 9,518,374 | |
流动负债 | ||||||
| 短期借款 | 1,186,762 | -- | 0 | 0 | 199,741 | 0 |
| 应付票据 | 1,388,644 | 7.37% | 1,293,266 | 1,282,200 | 1,235,000 | 1,057,612 |
| 应付帐款 | 3,526,117 | 0.51% | 3,508,074 | 3,161,736 | 3,165,691 | 2,635,522 |
| 其他流动负债 | 1,375,781 | -33.74% | 2,076,218 | 2,079,916 | 1,884,146 | 2,021,971 |
| 7,477,305 | 8.72% | 6,877,558 | 6,523,852 | 6,484,578 | 5,715,104 | |
| 流动资产净值 | 1,950,658 | -52.28% | 4,087,351 | 4,080,075 | 3,552,117 | 3,803,270 |
| 资产总额减流动负债 | 5,377,676 | -17.77% | 6,539,418 | 6,742,004 | 6,622,126 | 7,237,552 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 295,855 | 34.06% | 220,685 | 280,477 | 240,293 | 164,861 |
| 295,855 | 34.06% | 220,685 | 280,477 | 240,293 | 164,861 | |
总权益 | ||||||
| 实收股本 | 799,883 | -0.22% | 801,661 | 801,360 | 806,709 | 808,654 |
| 储备项目 | 4,250,007 | -22.49% | 5,483,199 | 5,623,055 | 5,538,624 | 6,227,430 |
| 股东权益 | 5,049,889 | -19.65% | 6,284,860 | 6,424,414 | 6,345,333 | 7,036,085 |
| 非控股权益 | 31,932 | -5.73% | 33,873 | 37,113 | 36,500 | 36,605 |