| 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 | 31,040 | 2.52% | 30,277 | 18,078 | 19,261 | 11,097 |
| 投资性房地产 | 19,641 | -0.83% | 19,805 | 20,801 | 7,519 | 8,080 |
| 固定资产 | 2,292,706 | 8.24% | 2,118,125 | 1,855,801 | 1,604,371 | 1,502,458 |
| 在建工程 | 105,018 | -45.52% | 192,753 | 209,175 | 113,758 | 152,100 |
| 无形资产 | 2,868,611 | -1.85% | 2,922,608 | 2,941,449 | 2,045,371 | 1,546,087 |
| 商誉 | 145,366 | 54.87% | 93,864 | 83,967 | 48,080 | 37,491 |
| 其他非流动资产 | 233,198 | -5.11% | 245,754 | 234,389 | 128,376 | 118,863 |
| 5,695,580 | 1.29% | 5,623,186 | 5,363,659 | 3,966,734 | 3,376,176 | |
流动资产 | ||||||
| 货币资金 | 654,750 | -23.20% | 852,574 | 615,383 | 837,829 | 972,102 |
| 应收账款 | 1,225,184 | 21.20% | 1,010,842 | 864,780 | 273,428 | 107,165 |
| 存货 | 130,057 | 19.96% | 108,419 | 103,236 | 63,077 | 66,816 |
| 其他流动资产 | 328,342 | -34.44% | 500,863 | 264,977 | 182,298 | 86,357 |
| 2,338,333 | -5.43% | 2,472,698 | 1,848,377 | 1,356,632 | 1,232,441 | |
流动负债 | ||||||
| 短期借款 | 622,846 | -14.01% | 724,308 | 529,779 | 222,615 | 200,239 |
| 应付票据 | 31,780 | 12.77% | 28,181 | 3,108 | 0 | 0 |
| 应付帐款 | 250,073 | -10.94% | 280,782 | 214,564 | 89,709 | 74,424 |
| 其他流动负债 | 1,006,509 | -22.03% | 1,290,967 | 898,928 | 837,487 | 703,926 |
| 1,911,208 | -17.77% | 2,324,238 | 1,646,378 | 1,149,811 | 978,589 | |
| 流动资产净值 | 427,125 | 187.70% | 148,460 | 201,998 | 206,822 | 253,852 |
| 资产总额减流动负债 | 6,122,705 | 6.08% | 5,771,646 | 5,565,658 | 4,173,556 | 3,630,027 |
非流动负债 | ||||||
| 长期借款 | 1,410,204 | 22.90% | 1,147,423 | 1,585,507 | 602,338 | 370,000 |
| 应付债券 | 499,722 | 0.02% | 499,646 | 0 | 0 | 0 |
| 其他非流动负债 | 292,471 | 1.42% | 288,363 | 314,804 | 194,102 | 184,261 |
| 2,202,397 | 13.79% | 1,935,431 | 1,900,311 | 796,440 | 554,261 | |
总权益 | ||||||
| 实收股本 | 617,519 | 0.00% | 617,519 | 617,519 | 617,519 | 617,519 |
| 储备项目 | 2,275,523 | -0.61% | 2,289,466 | 2,122,186 | 1,957,596 | 1,783,343 |
| 股东权益 | 2,893,041 | -0.48% | 2,906,984 | 2,739,705 | 2,575,114 | 2,400,862 |
| 非控股权益 | 1,027,267 | 10.55% | 929,230 | 925,642 | 802,001 | 674,904 |