| 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 | 43,000 | -26.35% | 58,381 | 110,238 | 45,085 | 43,071 |
| 投资性房地产 | 7,730 | -11.28% | 8,713 | 16,723 | 21,636 | 23,973 |
| 固定资产 | 3,761,335 | -2.92% | 3,874,649 | 4,116,677 | 4,184,480 | 4,026,380 |
| 在建工程 | 79,675 | -20.28% | 99,941 | 120,099 | 190,480 | 92,612 |
| 无形资产 | 197,374 | 1.32% | 194,804 | 189,985 | 136,785 | 129,615 |
| 商誉 | 48,590 | 781.05% | 5,515 | 5,515 | 5,515 | 5,515 |
| 其他非流动资产 | 1,571,909 | 1.32% | 1,551,401 | 1,864,194 | 1,080,994 | 623,535 |
| 5,709,614 | -1.45% | 5,793,404 | 6,423,431 | 5,664,975 | 4,944,702 | |
流动资产 | ||||||
| 货币资金 | 538,648 | -27.14% | 739,300 | 833,949 | 1,293,697 | 2,185,946 |
| 应收账款 | 2,999,937 | 10.59% | 2,712,588 | 2,125,525 | 1,836,600 | 1,619,316 |
| 存货 | 467,636 | 33.19% | 351,092 | 412,688 | 402,566 | 259,807 |
| 其他流动资产 | 947,469 | -13.12% | 1,090,549 | 620,006 | 436,975 | 915,810 |
| 4,953,690 | 1.23% | 4,893,530 | 3,992,168 | 3,969,839 | 4,980,879 | |
流动负债 | ||||||
| 短期借款 | 786,821 | 1.24% | 777,180 | 725,740 | 755,146 | 658,325 |
| 应付票据 | 267,064 | 0.48% | 265,778 | 188,170 | 317,436 | 224,034 |
| 应付帐款 | 520,978 | 6.36% | 489,812 | 665,501 | 488,400 | 247,863 |
| 其他流动负债 | 609,138 | 3.17% | 590,423 | 547,837 | 338,879 | 372,126 |
| 2,184,001 | 2.86% | 2,123,193 | 2,127,249 | 1,899,860 | 1,502,348 | |
| 流动资产净值 | 2,769,689 | -0.02% | 2,770,337 | 1,864,920 | 2,069,979 | 3,478,531 |
| 资产总额减流动负债 | 8,479,302 | -0.99% | 8,563,741 | 8,288,351 | 7,734,953 | 8,423,233 |
非流动负债 | ||||||
| 长期借款 | 711,871 | -15.92% | 846,646 | 911,136 | 922,826 | 1,006,096 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,210,231 | -5.33% | 1,278,419 | 1,147,812 | 758,334 | 1,309,271 |
| 1,922,102 | -9.55% | 2,125,065 | 2,058,949 | 1,681,160 | 2,315,368 | |
总权益 | ||||||
| 实收股本 | 1,909,174 | -0.72% | 1,923,006 | 1,923,006 | 1,923,006 | 1,923,006 |
| 储备项目 | 4,580,202 | 3.07% | 4,443,920 | 4,199,272 | 3,988,509 | 3,985,816 |
| 股东权益 | 6,489,376 | 1.92% | 6,366,926 | 6,122,278 | 5,911,515 | 5,908,822 |
| 非控股权益 | 67,825 | -5.47% | 71,749 | 107,125 | 142,278 | 199,043 |