| 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 | 30,916 | -7.06% | 33,265 | 33,242 | 30,707 | 30,218 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 18,593 |
| 固定资产 | 1,356,834 | -2.40% | 1,390,247 | 1,478,443 | 1,000,696 | 1,059,697 |
| 在建工程 | 478,018 | 20.00% | 398,354 | 197,093 | 612,695 | 613,375 |
| 无形资产 | 879,446 | -5.61% | 931,725 | 1,401,585 | 1,456,922 | 1,417,535 |
| 商誉 | 39,193 | 0.00% | 39,193 | 56,214 | 56,214 | 98,677 |
| 其他非流动资产 | 1,184,684 | -3.54% | 1,228,157 | 1,514,987 | 1,695,784 | 1,913,284 |
| 3,969,091 | -1.29% | 4,020,942 | 4,681,564 | 4,853,019 | 5,151,379 | |
流动资产 | ||||||
| 货币资金 | 1,471,767 | 11.11% | 1,324,624 | 1,132,273 | 1,157,324 | 927,509 |
| 应收账款 | 2,107,140 | -14.14% | 2,454,188 | 2,429,594 | 2,550,501 | 3,118,840 |
| 存货 | 1,717,163 | 7.67% | 1,594,849 | 1,624,603 | 1,703,018 | 1,706,691 |
| 其他流动资产 | 1,143,116 | -15.75% | 1,356,860 | 1,313,999 | 1,556,236 | 605,154 |
| 6,439,186 | -4.33% | 6,730,521 | 6,500,469 | 6,967,079 | 6,358,194 | |
流动负债 | ||||||
| 短期借款 | 1,970,402 | 18.51% | 1,662,593 | 1,785,000 | 1,823,625 | 1,561,490 |
| 应付票据 | 202,324 | -13.03% | 232,645 | 177,984 | 235,788 | 174,250 |
| 应付帐款 | 1,134,497 | -11.13% | 1,276,534 | 1,063,745 | 1,105,323 | 1,264,358 |
| 其他流动负债 | 1,361,647 | -3.83% | 1,415,811 | 1,207,201 | 1,457,270 | 1,266,312 |
| 4,668,870 | 1.77% | 4,587,583 | 4,233,929 | 4,622,007 | 4,266,409 | |
| 流动资产净值 | 1,770,316 | -17.39% | 2,142,938 | 2,266,540 | 2,345,072 | 2,091,785 |
| 资产总额减流动负债 | 5,739,406 | -6.89% | 6,163,880 | 6,948,104 | 7,198,091 | 7,243,165 |
非流动负债 | ||||||
| 长期借款 | 222,177 | -11.76% | 251,796 | 152,819 | 199,268 | 185,858 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 359,017 |
| 其他非流动负债 | 3,283,859 | -10.39% | 3,664,413 | 4,256,527 | 957,961 | 336,551 |
| 3,506,036 | -10.47% | 3,916,209 | 4,409,346 | 1,157,229 | 881,427 | |
总权益 | ||||||
| 实收股本 | 1,818,619 | 0.00% | 1,818,619 | 1,818,579 | 1,818,214 | 1,816,080 |
| 储备项目 | 267,492 | 0.64% | 265,801 | 568,080 | 4,052,900 | 4,386,226 |
| 股东权益 | 2,086,112 | 0.08% | 2,084,421 | 2,386,659 | 5,871,114 | 6,202,306 |
| 非控股权益 | 147,259 | -9.80% | 163,250 | 152,099 | 169,747 | 159,432 |