| 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 | 420,678 | -20.93% | 532,033 | 540,018 | 245,709 | 247,617 |
| 投资性房地产 | 25,389 | -2.82% | 26,125 | 19,132 | 20,417 | 21,702 |
| 固定资产 | 847,685 | 73.00% | 489,991 | 533,845 | 384,274 | 381,239 |
| 在建工程 | 114,145 | -72.34% | 412,742 | 268,040 | 332,205 | 259,454 |
| 无形资产 | 146,916 | -1.37% | 148,955 | 157,249 | 168,053 | 181,715 |
| 商誉 | 568,094 | 0.00% | 568,094 | 568,094 | 639,832 | 641,775 |
| 其他非流动资产 | 1,489,253 | -15.52% | 1,762,819 | 1,808,376 | 1,669,657 | 1,453,545 |
| 3,612,159 | -8.34% | 3,940,759 | 3,894,753 | 3,460,147 | 3,187,046 | |
流动资产 | ||||||
| 货币资金 | 1,725,705 | -42.15% | 2,983,076 | 2,000,328 | 2,212,143 | 2,550,594 |
| 应收账款 | 7,147,839 | 4.26% | 6,856,080 | 6,429,895 | 6,461,446 | 6,189,435 |
| 存货 | 9,714,001 | 1.24% | 9,594,641 | 9,982,681 | 9,586,826 | 8,169,037 |
| 其他流动资产 | 2,152,085 | -2.96% | 2,217,740 | 2,239,632 | 1,916,964 | 2,133,263 |
| 20,739,630 | -4.21% | 21,651,537 | 20,652,537 | 20,177,378 | 19,042,330 | |
流动负债 | ||||||
| 短期借款 | 6,250,339 | -13.38% | 7,215,863 | 5,761,111 | 4,326,276 | 4,343,984 |
| 应付票据 | 51,500 | 85.59% | 27,749 | 175,392 | 40,566 | 48,635 |
| 应付帐款 | 1,471,323 | -21.61% | 1,876,955 | 2,060,778 | 2,122,994 | 2,039,178 |
| 其他流动负债 | 3,462,534 | -1.54% | 3,516,802 | 3,919,464 | 4,960,548 | 4,155,303 |
| 11,235,696 | -11.09% | 12,637,369 | 11,916,744 | 11,450,383 | 10,587,099 | |
| 流动资产净值 | 9,503,934 | 5.43% | 9,014,168 | 8,735,792 | 8,726,995 | 8,455,230 |
| 资产总额减流动负债 | 13,116,093 | 1.24% | 12,954,927 | 12,630,546 | 12,187,142 | 11,642,276 |
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 | 161,291 | -9.93% | 179,077 | 181,334 | 177,514 | 165,301 |
| 161,291 | -9.93% | 179,077 | 181,334 | 177,514 | 165,301 | |
总权益 | ||||||
| 实收股本 | 3,205,482 | 0.00% | 3,205,482 | 3,205,482 | 3,205,482 | 3,205,482 |
| 储备项目 | 9,335,941 | 2.40% | 9,117,295 | 8,804,979 | 8,275,108 | 7,941,987 |
| 股东权益 | 12,541,423 | 1.77% | 12,322,777 | 12,010,461 | 11,480,590 | 11,147,469 |
| 非控股权益 | 413,379 | -8.76% | 453,072 | 438,751 | 529,038 | 329,506 |