| 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 | 43,237 | 0.22% | 43,140 | 53,741 | 56,800 | 49,764 |
| 投资性房地产 | 50,410 | -1.68% | 51,269 | 53,564 | 54,654 | 56,380 |
| 固定资产 | 2,303,230 | 5.61% | 2,180,933 | 2,209,424 | 1,354,610 | 1,401,314 |
| 在建工程 | 11,163 | 219.58% | 3,493 | 0 | 476,755 | 179,770 |
| 无形资产 | 155,181 | 1.86% | 152,343 | 148,467 | 155,196 | 156,522 |
| 商誉 | 210,030 | 0.00% | 210,030 | 166,531 | 199,132 | 249,804 |
| 其他非流动资产 | 611,878 | -13.96% | 711,133 | 658,085 | 472,208 | 535,110 |
| 3,385,130 | 0.98% | 3,352,342 | 3,289,812 | 2,769,354 | 2,628,664 | |
流动资产 | ||||||
| 货币资金 | 581,515 | -47.43% | 1,106,171 | 1,024,963 | 1,459,737 | 1,265,817 |
| 应收账款 | 1,625,630 | 5.90% | 1,535,028 | 1,327,781 | 1,274,047 | 1,201,762 |
| 存货 | 78,309 | 14.78% | 68,224 | 30,944 | 39,830 | 23,162 |
| 其他流动资产 | 1,983,994 | 190.59% | 682,751 | 881,178 | 527,889 | 434,724 |
| 4,269,449 | 25.86% | 3,392,175 | 3,264,865 | 3,301,504 | 2,925,464 | |
流动负债 | ||||||
| 短期借款 | 375,221 | -34.10% | 569,356 | 961,327 | 754,017 | 534,970 |
| 应付票据 | 112,196 | -36.40% | 176,416 | 64,022 | 83,871 | 107,370 |
| 应付帐款 | 382,478 | -11.64% | 432,857 | 447,152 | 317,295 | 307,657 |
| 其他流动负债 | 779,842 | -1.75% | 793,765 | 826,599 | 517,071 | 542,550 |
| 1,649,738 | -16.36% | 1,972,394 | 2,299,100 | 1,672,255 | 1,492,547 | |
| 流动资产净值 | 2,619,711 | 84.52% | 1,419,780 | 965,766 | 1,629,249 | 1,432,917 |
| 资产总额减流动负债 | 6,004,841 | 25.83% | 4,772,122 | 4,255,577 | 4,398,603 | 4,061,581 |
非流动负债 | ||||||
| 长期借款 | 765,481 | -4.66% | 802,899 | 579,215 | 439,978 | 180,572 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 227,498 | -3.10% | 234,769 | 258,681 | 286,031 | 316,036 |
| 992,979 | -4.31% | 1,037,668 | 837,896 | 726,009 | 496,608 | |
总权益 | ||||||
| 实收股本 | 637,100 | 9.25% | 583,136 | 583,246 | 575,226 | 575,226 |
| 储备项目 | 4,265,759 | 40.90% | 3,027,559 | 2,752,673 | 3,020,429 | 2,915,805 |
| 股东权益 | 4,902,859 | 35.79% | 3,610,695 | 3,335,919 | 3,595,655 | 3,491,031 |
| 非控股权益 | 109,003 | -11.92% | 123,759 | 81,763 | 76,939 | 73,942 |