| 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 | 1,465,134 | 8.70% | 1,347,828 | 1,068,859 | 453,446 | 377,491 |
| 投资性房地产 | 31,474 | -5.96% | 33,470 | 37,463 | 41,456 | 46,985 |
| 固定资产 | 1,562,908 | -3.48% | 1,619,177 | 1,845,591 | 1,549,027 | 1,188,035 |
| 在建工程 | 81,273 | 154.85% | 31,890 | 62,690 | 87,831 | 373,747 |
| 无形资产 | 467,534 | -3.41% | 484,054 | 493,139 | 238,492 | 258,537 |
| 商誉 | 445,690 | 0.61% | 442,990 | 442,263 | 229,426 | 67,803 |
| 其他非流动资产 | 325,273 | 1.05% | 321,898 | 366,818 | 914,680 | 700,385 |
| 4,379,287 | 2.29% | 4,281,306 | 4,316,824 | 3,514,357 | 3,012,982 | |
流动资产 | ||||||
| 货币资金 | 531,537 | -18.37% | 651,187 | 487,367 | 338,839 | 384,421 |
| 应收账款 | 1,165,353 | 18.48% | 983,599 | 1,039,789 | 987,189 | 742,527 |
| 存货 | 495,037 | -1.41% | 502,117 | 499,573 | 496,791 | 367,056 |
| 其他流动资产 | 1,239,782 | 0.17% | 1,237,700 | 1,622,240 | 1,668,419 | 1,599,288 |
| 3,431,710 | 1.69% | 3,374,603 | 3,648,970 | 3,491,238 | 3,093,292 | |
流动负债 | ||||||
| 短期借款 | 1,109,992 | 41.29% | 785,594 | 800,782 | 550,773 | 666,706 |
| 应付票据 | 192,849 | 91.30% | 100,811 | 187,368 | 189,591 | 68,444 |
| 应付帐款 | 334,516 | -0.45% | 336,019 | 362,871 | 409,768 | 328,981 |
| 其他流动负债 | 486,869 | -27.03% | 667,183 | 899,807 | 419,742 | 245,644 |
| 2,124,225 | 12.42% | 1,889,607 | 2,250,829 | 1,569,875 | 1,309,776 | |
| 流动资产净值 | 1,307,485 | -11.95% | 1,484,996 | 1,398,141 | 1,921,364 | 1,783,516 |
| 资产总额减流动负债 | 5,686,772 | -1.38% | 5,766,303 | 5,714,964 | 5,435,721 | 4,796,498 |
非流动负债 | ||||||
| 长期借款 | 344,787 | -6.42% | 368,423 | 513,813 | 307,115 | 191,184 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 217,940 | 2.20% | 213,256 | 194,191 | 144,590 | 104,214 |
| 562,727 | -3.26% | 581,679 | 708,004 | 451,705 | 295,398 | |
总权益 | ||||||
| 实收股本 | 464,755 | 0.00% | 464,755 | 465,848 | 466,276 | 468,019 |
| 储备项目 | 4,241,430 | 0.07% | 4,238,328 | 4,004,142 | 4,099,344 | 3,753,487 |
| 股东权益 | 4,706,184 | 0.07% | 4,703,083 | 4,469,990 | 4,565,620 | 4,221,506 |
| 非控股权益 | 417,861 | -13.22% | 481,540 | 536,970 | 418,395 | 279,594 |