| 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 | 1,434 | 0.00% | 1,434 | 1,778 | 2,322 | 1,788 |
| 投资性房地产 | 264,785 | -1.53% | 268,912 | 266,536 | 264,283 | 18,277 |
| 固定资产 | 6,640,287 | -4.35% | 6,942,300 | 7,488,061 | 7,229,460 | 5,784,659 |
| 在建工程 | 404,428 | 0.81% | 401,159 | 396,063 | 845,029 | 1,742,603 |
| 无形资产 | 319,220 | -5.53% | 337,889 | 356,571 | 418,972 | 505,271 |
| 商誉 | 556,592 | 0.00% | 556,592 | 556,592 | 573,291 | 490,639 |
| 其他非流动资产 | 2,002,964 | 33.12% | 1,504,671 | 1,318,632 | 1,906,163 | 2,408,049 |
| 10,189,711 | 1.77% | 10,012,956 | 10,384,232 | 11,239,519 | 10,951,285 | |
流动资产 | ||||||
| 货币资金 | 3,059,717 | -31.79% | 4,485,665 | 4,678,140 | 4,091,882 | 4,196,437 |
| 应收账款 | 4,721,853 | 9.03% | 4,330,881 | 5,016,117 | 4,638,207 | 4,099,791 |
| 存货 | 4,949,359 | 54.42% | 3,205,150 | 3,407,516 | 2,678,354 | 2,232,687 |
| 其他流动资产 | 4,964,500 | -1.12% | 5,020,800 | 5,515,024 | 4,075,583 | 4,127,845 |
| 17,695,428 | 3.83% | 17,042,496 | 18,616,796 | 15,484,027 | 14,656,760 | |
流动负债 | ||||||
| 短期借款 | 2,472,621 | 60.25% | 1,542,942 | 2,230,796 | 1,079,694 | 3,438,886 |
| 应付票据 | 1,318,708 | 37.55% | 958,696 | 1,405,330 | 1,532,755 | 1,543,294 |
| 应付帐款 | 2,260,243 | -2.96% | 2,329,163 | 2,909,833 | 3,409,757 | 2,757,763 |
| 其他流动负债 | 1,044,466 | -16.16% | 1,245,762 | 1,995,927 | 1,667,175 | 1,548,688 |
| 7,096,038 | 16.78% | 6,076,563 | 8,541,887 | 7,689,381 | 9,288,631 | |
| 流动资产净值 | 10,599,390 | -3.34% | 10,965,933 | 10,074,909 | 7,794,646 | 5,368,129 |
| 资产总额减流动负债 | 20,789,101 | -0.90% | 20,978,889 | 20,459,141 | 19,034,165 | 16,319,414 |
非流动负债 | ||||||
| 长期借款 | 1,856,253 | -2.46% | 1,903,020 | 2,087,646 | 1,610,856 | 1,201,049 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,620,072 | -8.23% | 1,765,401 | 2,044,521 | 2,196,332 | 1,224,828 |
| 3,476,325 | -5.24% | 3,668,422 | 4,132,167 | 3,807,188 | 2,425,877 | |
总权益 | ||||||
| 实收股本 | 4,526,941 | 0.00% | 4,526,941 | 4,526,941 | 4,526,941 | 4,526,941 |
| 储备项目 | 12,151,900 | -0.22% | 12,178,165 | 11,358,107 | 10,274,717 | 9,085,809 |
| 股东权益 | 16,678,841 | -0.16% | 16,705,106 | 15,885,047 | 14,801,657 | 13,612,749 |
| 非控股权益 | 633,935 | 4.72% | 605,361 | 441,927 | 425,319 | 280,789 |