| 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 | 907,212 | 10.58% | 820,432 | 980,515 | 1,020,549 | 860,230 |
| 投资性房地产 | 42,016 | -0.78% | 42,346 | 43,925 | 29,926 | 0 |
| 固定资产 | 1,620,546 | 4.06% | 1,557,301 | 1,330,668 | 1,345,106 | 1,526,874 |
| 在建工程 | 189,865 | -1.93% | 193,600 | 210,488 | 125,523 | 24,378 |
| 无形资产 | 471,736 | -4.11% | 491,931 | 540,134 | 571,947 | 608,358 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 830,974 | -8.34% | 906,603 | 820,207 | 748,951 | 801,114 |
| 4,062,349 | 1.25% | 4,012,212 | 3,925,938 | 3,842,002 | 3,820,955 | |
流动资产 | ||||||
| 货币资金 | 1,581,492 | -6.97% | 1,700,036 | 1,733,223 | 1,673,892 | 2,267,337 |
| 应收账款 | 1,592,877 | 0.58% | 1,583,653 | 1,442,118 | 1,379,488 | 1,111,283 |
| 存货 | 4,050,513 | 31.13% | 3,088,812 | 3,293,840 | 3,646,200 | 3,601,194 |
| 其他流动资产 | 1,223,201 | -0.03% | 1,223,552 | 1,594,953 | 1,333,212 | 1,239,922 |
| 8,448,082 | 11.22% | 7,596,054 | 8,064,134 | 8,032,793 | 8,219,736 | |
流动负债 | ||||||
| 短期借款 | 605,952 | 50.58% | 402,402 | 647,835 | 612,615 | 917,235 |
| 应付票据 | 833,579 | 62.17% | 514,000 | 390,939 | 405,086 | 430,238 |
| 应付帐款 | 2,430,768 | -1.80% | 2,475,269 | 2,267,600 | 2,026,431 | 1,759,857 |
| 其他流动负债 | 3,138,207 | 27.03% | 2,470,448 | 2,784,938 | 3,002,339 | 3,166,492 |
| 7,008,506 | 19.56% | 5,862,120 | 6,091,311 | 6,046,471 | 6,273,821 | |
| 流动资产净值 | 1,439,576 | -16.98% | 1,733,933 | 1,972,822 | 1,986,322 | 1,945,914 |
| 资产总额减流动负债 | 5,501,925 | -4.25% | 5,746,146 | 5,898,761 | 5,828,324 | 5,766,869 |
非流动负债 | ||||||
| 长期借款 | 862,447 | -18.62% | 1,059,806 | 930,204 | 1,154,358 | 1,024,550 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 213,492 | -13.77% | 247,574 | 251,942 | 203,856 | 376,339 |
| 1,075,940 | -17.70% | 1,307,380 | 1,182,146 | 1,358,215 | 1,400,889 | |
总权益 | ||||||
| 实收股本 | 1,565,620 | 0.00% | 1,565,620 | 1,565,620 | 1,550,212 | 1,550,212 |
| 储备项目 | 2,487,567 | -3.49% | 2,577,446 | 2,864,979 | 2,821,097 | 2,698,425 |
| 股东权益 | 4,053,187 | -2.17% | 4,143,066 | 4,430,599 | 4,371,309 | 4,248,637 |
| 非控股权益 | 372,798 | 26.07% | 295,700 | 286,016 | 98,800 | 117,343 |