| 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 | 2,014,851 | 3.95% | 1,938,247 | 1,765,668 | 1,620,740 | 1,578,502 |
| 投资性房地产 | 4,746 | -64.14% | 13,236 | 21,235 | 22,182 | 23,898 |
| 固定资产 | 3,318,317 | -4.88% | 3,488,479 | 3,331,949 | 3,746,428 | 3,216,423 |
| 在建工程 | 206,664 | 1.80% | 203,012 | 358,448 | 191,267 | 397,793 |
| 无形资产 | 630,981 | -6.48% | 674,682 | 718,568 | 778,906 | 862,758 |
| 商誉 | 191,209 | 0.00% | 191,209 | 189,286 | 189,286 | 189,286 |
| 其他非流动资产 | 2,009,310 | -2.78% | 2,066,852 | 2,387,651 | 2,011,170 | 1,543,479 |
| 8,376,079 | -2.33% | 8,575,715 | 8,772,804 | 8,559,979 | 7,812,140 | |
流动资产 | ||||||
| 货币资金 | 2,519,928 | -28.04% | 3,501,609 | 2,742,215 | 2,837,650 | 3,025,308 |
| 应收账款 | 9,505,649 | 3.85% | 9,153,312 | 9,338,676 | 7,829,724 | 6,696,681 |
| 存货 | 1,040,827 | 8.91% | 955,698 | 1,205,617 | 1,609,017 | 1,403,749 |
| 其他流动资产 | 3,423,673 | -3.68% | 3,554,537 | 2,954,086 | 3,040,510 | 3,068,993 |
| 16,490,077 | -3.93% | 17,165,156 | 16,240,594 | 15,316,902 | 14,194,731 | |
流动负债 | ||||||
| 短期借款 | 2,637,201 | -5.03% | 2,776,869 | 2,333,632 | 2,430,735 | 2,706,291 |
| 应付票据 | 1,635,093 | -13.53% | 1,890,904 | 1,865,284 | 2,227,525 | 1,717,953 |
| 应付帐款 | 6,240,785 | 0.81% | 6,190,779 | 6,213,626 | 5,507,157 | 4,889,964 |
| 其他流动负债 | 2,956,141 | -16.16% | 3,526,109 | 3,615,122 | 2,878,287 | 2,679,566 |
| 13,469,219 | -6.36% | 14,384,660 | 14,027,663 | 13,043,703 | 11,993,774 | |
| 流动资产净值 | 3,020,859 | 8.64% | 2,780,495 | 2,212,931 | 2,273,198 | 2,200,957 |
| 资产总额减流动负债 | 11,396,937 | 0.36% | 11,356,210 | 10,985,735 | 10,833,177 | 10,013,097 |
非流动负债 | ||||||
| 长期借款 | 365,355 | -37.94% | 588,705 | 944,450 | 1,453,753 | 1,433,728 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,216,446 | -2.67% | 1,249,836 | 1,579,238 | 1,683,820 | 1,335,358 |
| 1,581,801 | -13.96% | 1,838,541 | 2,523,688 | 3,137,573 | 2,769,086 | |
总权益 | ||||||
| 实收股本 | 1,055,328 | -0.02% | 1,055,538 | 1,055,692 | 1,055,898 | 1,040,711 |
| 储备项目 | 7,777,044 | 3.83% | 7,490,380 | 6,418,846 | 5,633,508 | 5,257,414 |
| 股东权益 | 8,832,372 | 3.35% | 8,545,918 | 7,474,538 | 6,689,405 | 6,298,125 |
| 非控股权益 | 982,765 | 1.13% | 971,751 | 987,509 | 1,006,199 | 945,886 |