| 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 | 62,432 | -16.38% | 74,664 | 99,594 | 138,437 | 170,618 |
| 投资性房地产 | 46,320 | -5.05% | 48,782 | 53,706 | 57,294 | 62,147 |
| 固定资产 | 11,090,952 | -5.99% | 11,797,266 | 11,038,570 | 13,383,993 | 11,768,198 |
| 在建工程 | 1,669,863 | 0.95% | 1,654,164 | 3,432,458 | 1,693,878 | 3,785,743 |
| 无形资产 | 1,542,418 | -3.77% | 1,602,840 | 1,616,820 | 1,730,591 | 1,509,550 |
| 商誉 | 640,568 | 0.00% | 640,568 | 640,568 | 640,568 | 922,340 |
| 其他非流动资产 | 1,906,174 | 2.59% | 1,857,984 | 1,869,849 | 1,695,565 | 1,669,366 |
| 16,958,727 | -4.06% | 17,676,268 | 18,751,566 | 19,340,327 | 19,887,963 | |
流动资产 | ||||||
| 货币资金 | 2,526,487 | -20.74% | 3,187,660 | 2,901,167 | 3,110,572 | 2,608,579 |
| 应收账款 | 1,279,809 | -1.15% | 1,294,707 | 1,618,926 | 1,085,758 | 2,614,308 |
| 存货 | 1,717,261 | 15.37% | 1,488,539 | 1,184,824 | 1,763,585 | 1,476,645 |
| 其他流动资产 | 1,220,248 | 39.20% | 876,642 | 904,682 | 1,479,763 | 2,413,195 |
| 6,743,805 | -1.52% | 6,847,548 | 6,609,598 | 7,439,679 | 9,112,728 | |
流动负债 | ||||||
| 短期借款 | 5,649,146 | -18.25% | 6,910,259 | 6,842,167 | 5,916,505 | 4,911,659 |
| 应付票据 | 0 | -100.00% | 526 | 160,983 | 169,764 | 1,590,003 |
| 应付帐款 | 1,542,315 | -3.88% | 1,604,559 | 1,307,129 | 1,728,459 | 2,104,924 |
| 其他流动负债 | 2,282,212 | -2.91% | 2,350,696 | 2,015,907 | 3,146,902 | 2,297,533 |
| 9,473,672 | -12.81% | 10,866,040 | 10,326,186 | 10,961,630 | 10,904,119 | |
| 流动资产净值 | (2,729,867) | -32.07% | (4,018,492) | (3,716,588) | (3,521,951) | (1,791,391) |
| 资产总额减流动负债 | 14,228,860 | 4.18% | 13,657,775 | 15,034,978 | 15,818,375 | 18,096,572 |
非流动负债 | ||||||
| 长期借款 | 2,820,365 | 22.88% | 2,295,204 | 2,344,548 | 2,472,404 | 2,739,034 |
| 应付债券 | 0 | -- | 0 | 652,715 | 633,305 | 611,660 |
| 其他非流动负债 | 114,071 | -14.91% | 134,056 | 165,142 | 397,766 | 659,472 |
| 2,934,437 | 20.80% | 2,429,260 | 3,162,405 | 3,503,476 | 4,010,166 | |
总权益 | ||||||
| 实收股本 | 2,842,877 | 0.00% | 2,842,852 | 2,842,842 | 2,842,841 | 2,842,789 |
| 储备项目 | 8,364,020 | 1.65% | 8,228,180 | 8,818,590 | 8,958,441 | 10,645,454 |
| 股东权益 | 11,206,896 | 1.23% | 11,071,032 | 11,661,431 | 11,801,281 | 13,488,243 |
| 非控股权益 | 87,527 | -44.42% | 157,483 | 211,142 | 513,618 | 598,163 |