| 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 | 183,924 | 0.83% | 182,411 | 176,046 | 177,502 | 166,334 |
| 投资性房地产 | 35,011 | -2.84% | 36,035 | 38,083 | 40,135 | 0 |
| 固定资产 | 2,162,957 | -7.17% | 2,330,070 | 2,482,755 | 2,657,655 | 2,138,550 |
| 在建工程 | 276,108 | 17.51% | 234,968 | 284,793 | 397,060 | 776,645 |
| 无形资产 | 3,227,593 | -1.77% | 3,285,604 | 3,392,870 | 3,490,854 | 3,552,645 |
| 商誉 | 434,399 | 0.00% | 434,399 | 434,399 | 434,399 | 434,399 |
| 其他非流动资产 | 1,689,487 | 4.84% | 1,611,419 | 1,484,537 | 1,253,884 | 1,137,189 |
| 8,009,480 | -1.30% | 8,114,906 | 8,293,484 | 8,451,489 | 8,205,762 | |
流动资产 | ||||||
| 货币资金 | 4,106,386 | 13.13% | 3,629,732 | 3,344,971 | 2,462,357 | 2,456,686 |
| 应收账款 | 683,676 | 51.33% | 451,790 | 479,195 | 500,800 | 532,291 |
| 存货 | 828,050 | -7.17% | 891,982 | 633,884 | 752,764 | 1,068,360 |
| 其他流动资产 | 1,330,950 | 29.04% | 1,031,420 | 822,600 | 819,808 | 773,072 |
| 6,949,061 | 15.72% | 6,004,924 | 5,280,650 | 4,535,729 | 4,830,408 | |
流动负债 | ||||||
| 短期借款 | 318,098 | -44.13% | 569,345 | 1,119,823 | 811,122 | 1,602,710 |
| 应付票据 | 332,048 | 42.78% | 232,558 | 113,919 | 179,429 | 114,505 |
| 应付帐款 | 716,018 | -4.01% | 745,895 | 631,589 | 637,504 | 450,257 |
| 其他流动负债 | 1,665,354 | 38.39% | 1,203,419 | 1,025,824 | 1,091,808 | 671,678 |
| 3,031,518 | 10.19% | 2,751,217 | 2,891,155 | 2,719,864 | 2,839,150 | |
| 流动资产净值 | 3,917,543 | 20.40% | 3,253,707 | 2,389,495 | 1,815,865 | 1,991,259 |
| 资产总额减流动负债 | 11,927,022 | 4.91% | 11,368,613 | 10,682,979 | 10,267,354 | 10,197,021 |
非流动负债 | ||||||
| 长期借款 | 390,434 | -12.11% | 444,253 | 540,322 | 471,335 | 464,477 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,161,967 | 0.40% | 1,157,342 | 1,232,711 | 1,214,964 | 1,264,365 |
| 1,552,400 | -3.07% | 1,601,594 | 1,773,033 | 1,686,299 | 1,728,842 | |
总权益 | ||||||
| 实收股本 | 1,244,062 | 0.00% | 1,244,062 | 1,244,062 | 1,244,062 | 1,244,062 |
| 储备项目 | 9,122,346 | 7.15% | 8,513,970 | 7,655,201 | 7,325,418 | 7,212,537 |
| 股东权益 | 10,366,408 | 6.23% | 9,758,032 | 8,899,264 | 8,569,480 | 8,456,599 |
| 非控股权益 | 8,213 | -8.61% | 8,987 | 10,683 | 11,576 | 11,580 |