| 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 | 201,922 | -10.50% | 225,602 | 248,050 | 241,966 | 222,141 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 24,505 |
| 固定资产 | 967,641 | -2.13% | 988,674 | 562,727 | 514,118 | 455,895 |
| 在建工程 | 17,208 | 22.88% | 14,004 | 462,404 | 225,054 | 95,760 |
| 无形资产 | 95,269 | -4.09% | 99,331 | 100,355 | 116,200 | 132,267 |
| 商誉 | 1,149,788 | 0.00% | 1,149,788 | 1,149,788 | 1,320,794 | 1,335,979 |
| 其他非流动资产 | 1,214,912 | 15.15% | 1,055,103 | 1,481,514 | 1,515,754 | 680,545 |
| 3,646,740 | 3.23% | 3,532,502 | 4,004,839 | 3,933,886 | 2,947,092 | |
流动资产 | ||||||
| 货币资金 | 1,238,268 | -32.74% | 1,840,897 | 1,927,300 | 1,531,952 | 2,369,222 |
| 应收账款 | 1,608,530 | -19.35% | 1,994,572 | 2,220,242 | 2,193,640 | 2,024,027 |
| 存货 | 313,334 | 835.41% | 33,497 | 91,369 | 202,583 | 275,078 |
| 其他流动资产 | 1,416,680 | -11.13% | 1,594,060 | 1,549,024 | 2,116,089 | 2,165,009 |
| 4,576,812 | -16.22% | 5,463,026 | 5,787,935 | 6,044,263 | 6,833,337 | |
流动负债 | ||||||
| 短期借款 | 105,763 | 66.13% | 63,664 | 362,364 | 6,908 | 326,493 |
| 应付票据 | 929 | -31.08% | 1,348 | 1,879 | 2,123 | 362 |
| 应付帐款 | 658,874 | -31.32% | 959,298 | 1,199,974 | 995,175 | 947,353 |
| 其他流动负债 | 612,899 | -19.01% | 756,767 | 951,285 | 916,611 | 706,759 |
| 1,378,465 | -22.60% | 1,781,077 | 2,515,502 | 1,920,818 | 1,980,966 | |
| 流动资产净值 | 3,198,347 | -13.13% | 3,681,948 | 3,272,433 | 4,123,445 | 4,852,370 |
| 资产总额减流动负债 | 6,845,087 | -5.12% | 7,214,450 | 7,277,271 | 8,057,331 | 7,799,463 |
非流动负债 | ||||||
| 长期借款 | 748,843 | 16.17% | 644,617 | 473,820 | 271,439 | 227,179 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 507,059 |
| 其他非流动负债 | 177,756 | -18.58% | 218,320 | 252,475 | 149,131 | 138,878 |
| 926,598 | 7.38% | 862,937 | 726,295 | 420,569 | 873,116 | |
总权益 | ||||||
| 实收股本 | 1,078,236 | 0.00% | 1,078,236 | 1,085,554 | 1,096,701 | 1,060,900 |
| 储备项目 | 5,293,231 | -7.37% | 5,714,270 | 5,732,849 | 6,524,306 | 5,751,511 |
| 股东权益 | 6,371,467 | -6.20% | 6,792,506 | 6,818,402 | 7,621,006 | 6,812,412 |
| 非控股权益 | (452,978) | 2.72% | (440,992) | (267,426) | 15,755 | 113,935 |