| 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 | 74,967 | -2.52% | 76,904 | 83,020 | 93,264 | 89,797 |
| 投资性房地产 | 18,638 | -3.14% | 19,242 | 20,452 | 21,661 | 37,987 |
| 固定资产 | 1,047,311 | 14.65% | 913,464 | 945,279 | 963,266 | 885,385 |
| 在建工程 | 85,787 | -48.07% | 165,205 | 35,786 | 9,808 | 3,866 |
| 无形资产 | 288,890 | 4.26% | 277,079 | 196,864 | 178,078 | 165,671 |
| 商誉 | 1,965,007 | 0.18% | 1,961,463 | 1,982,899 | 1,649,607 | 1,397,181 |
| 其他非流动资产 | 2,834,541 | -12.72% | 3,247,541 | 3,854,441 | 3,838,806 | 4,141,564 |
| 6,315,141 | -5.19% | 6,660,898 | 7,118,741 | 6,754,489 | 6,721,450 | |
流动资产 | ||||||
| 货币资金 | 2,540,519 | 10.34% | 2,302,442 | 3,417,671 | 3,675,634 | 3,511,632 |
| 应收账款 | 1,308,588 | -3.95% | 1,362,422 | 1,429,172 | 1,436,843 | 1,727,358 |
| 存货 | 3,456,778 | -5.88% | 3,672,904 | 4,087,749 | 3,852,556 | 3,387,448 |
| 其他流动资产 | 1,686,949 | 4.84% | 1,609,088 | 776,984 | 927,852 | 831,205 |
| 8,992,835 | 0.51% | 8,946,856 | 9,711,575 | 9,892,886 | 9,457,643 | |
流动负债 | ||||||
| 短期借款 | 567,666 | 9.28% | 519,457 | 495,566 | 468,597 | 402,569 |
| 应付票据 | 1,642,796 | -19.27% | 2,034,908 | 2,116,251 | 1,779,146 | 1,695,562 |
| 应付帐款 | 2,666,976 | 11.07% | 2,401,154 | 2,799,909 | 2,560,176 | 2,633,236 |
| 其他流动负债 | 1,780,157 | -6.75% | 1,908,976 | 2,219,458 | 2,391,803 | 2,145,426 |
| 6,657,594 | -3.01% | 6,864,496 | 7,631,183 | 7,199,722 | 6,876,792 | |
| 流动资产净值 | 2,335,240 | 12.14% | 2,082,360 | 2,080,392 | 2,693,164 | 2,580,851 |
| 资产总额减流动负债 | 8,650,381 | -1.06% | 8,743,258 | 9,199,133 | 9,447,653 | 9,302,301 |
非流动负债 | ||||||
| 长期借款 | 8,800 | -- | 0 | 0 | 0 | 1,802 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,033,560 | -19.63% | 1,285,948 | 1,545,844 | 1,570,637 | 1,772,917 |
| 1,042,360 | -18.94% | 1,285,948 | 1,545,844 | 1,570,637 | 1,774,719 | |
总权益 | ||||||
| 实收股本 | 585,604 | 0.00% | 585,604 | 585,604 | 596,005 | 596,023 |
| 储备项目 | 6,860,287 | 2.12% | 6,717,866 | 6,905,410 | 7,149,976 | 6,830,122 |
| 股东权益 | 7,445,892 | 1.95% | 7,303,470 | 7,491,014 | 7,745,981 | 7,426,145 |
| 非控股权益 | 162,130 | 5.39% | 153,839 | 162,275 | 131,035 | 101,437 |