| 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 | 1,553,324 | 2.79% | 1,511,178 | 1,212,405 | 1,214,480 | 1,207,224 |
| 投资性房地产 | 48,541 | 3.09% | 47,088 | 49,995 | 52,902 | 55,703 |
| 固定资产 | 4,669,958 | -3.10% | 4,819,310 | 4,802,124 | 4,173,162 | 3,618,577 |
| 在建工程 | 1,069,279 | 18.09% | 905,471 | 1,704,865 | 1,345,088 | 796,983 |
| 无形资产 | 586,616 | 8.13% | 542,496 | 566,102 | 554,404 | 438,370 |
| 商誉 | 921,393 | -1.79% | 938,222 | 943,442 | 749,255 | 835,677 |
| 其他非流动资产 | 3,298,886 | -8.60% | 3,609,287 | 3,892,412 | 3,186,565 | 2,679,060 |
| 12,147,996 | -1.82% | 12,373,053 | 13,171,345 | 11,275,856 | 9,631,594 | |
流动资产 | ||||||
| 货币资金 | 2,125,302 | -18.73% | 2,615,121 | 2,830,981 | 3,220,522 | 3,196,221 |
| 应收账款 | 7,353,708 | -1.17% | 7,440,914 | 7,633,783 | 6,265,037 | 5,148,173 |
| 存货 | 2,070,434 | -2.27% | 2,118,434 | 3,068,240 | 2,964,630 | 2,561,769 |
| 其他流动资产 | 2,190,217 | -17.27% | 2,647,307 | 2,451,670 | 3,513,925 | 2,512,772 |
| 13,739,662 | -7.30% | 14,821,777 | 15,984,674 | 15,964,116 | 13,418,936 | |
流动负债 | ||||||
| 短期借款 | 807,375 | 1.65% | 794,239 | 908,947 | 828,943 | 735,086 |
| 应付票据 | 1,761,092 | -5.80% | 1,869,468 | 1,760,528 | 2,216,131 | 1,742,340 |
| 应付帐款 | 7,088,048 | -9.87% | 7,863,939 | 8,052,745 | 6,400,929 | 5,197,155 |
| 其他流动负债 | 1,846,316 | -16.99% | 2,224,333 | 3,417,421 | 1,967,592 | 1,184,368 |
| 11,502,831 | -9.80% | 12,751,978 | 14,139,641 | 11,413,595 | 8,858,950 | |
| 流动资产净值 | 2,236,830 | 8.07% | 2,069,799 | 1,845,033 | 4,550,520 | 4,559,986 |
| 资产总额减流动负债 | 14,384,826 | -0.40% | 14,442,851 | 15,016,378 | 15,826,377 | 14,191,580 |
非流动负债 | ||||||
| 长期借款 | 24,500 | -2.00% | 25,000 | 44,733 | 66,200 | 56,750 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,341,419 | -9.82% | 1,487,514 | 2,037,776 | 1,908,597 | 1,446,719 |
| 1,365,919 | -9.69% | 1,512,514 | 2,082,510 | 1,974,797 | 1,503,469 | |
总权益 | ||||||
| 实收股本 | 813,833 | 0.00% | 813,833 | 814,096 | 814,096 | 814,096 |
| 储备项目 | 10,892,025 | 2.05% | 10,672,932 | 10,680,089 | 11,394,997 | 10,287,960 |
| 股东权益 | 11,705,858 | 1.91% | 11,486,765 | 11,494,185 | 12,209,092 | 11,102,055 |
| 非控股权益 | 1,313,049 | -9.04% | 1,443,573 | 1,439,684 | 1,642,487 | 1,586,055 |