| 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 | 1,171,166 | 2.53% | 1,142,265 | 1,036,210 | 1,000,581 | 333,175 |
| 投资性房地产 | 75,466 | -12.80% | 86,547 | 79,436 | 79,647 | 43,872 |
| 固定资产 | 4,162,847 | -0.20% | 4,171,195 | 3,751,330 | 3,420,393 | 3,075,784 |
| 在建工程 | 485,682 | 22.97% | 394,949 | 455,136 | 570,377 | 439,718 |
| 无形资产 | 1,924,570 | -0.65% | 1,937,181 | 1,748,945 | 1,768,022 | 1,647,999 |
| 商誉 | 1,077,016 | 0.00% | 1,077,016 | 878,488 | 907,898 | 934,958 |
| 其他非流动资产 | 1,322,685 | 0.67% | 1,313,839 | 1,259,526 | 1,074,065 | 1,051,031 |
| 10,219,431 | 0.95% | 10,122,992 | 9,209,071 | 8,820,982 | 7,526,536 | |
流动资产 | ||||||
| 货币资金 | 2,774,227 | 44.91% | 1,914,494 | 2,850,724 | 3,461,903 | 2,630,450 |
| 应收账款 | 2,546,999 | 25.27% | 2,033,280 | 1,764,694 | 1,728,682 | 1,343,445 |
| 存货 | 1,537,658 | -4.66% | 1,612,741 | 1,594,058 | 1,687,641 | 1,900,297 |
| 其他流动资产 | 1,286,490 | -24.86% | 1,712,016 | 1,267,448 | 2,503,325 | 1,764,596 |
| 8,145,372 | 12.00% | 7,272,531 | 7,476,924 | 9,381,551 | 7,638,789 | |
流动负债 | ||||||
| 短期借款 | 90,000 | -14.73% | 105,548 | 63,553 | 29,969 | 4,946 |
| 应付票据 | 21,076 | 156.34% | 8,222 | 19,390 | 25,816 | 19,081 |
| 应付帐款 | 649,907 | -2.38% | 665,767 | 816,425 | 714,675 | 731,313 |
| 其他流动负债 | 3,003,137 | 27.65% | 2,352,652 | 3,103,424 | 4,008,726 | 2,327,127 |
| 3,764,120 | 20.18% | 3,132,190 | 4,002,792 | 4,779,186 | 3,082,467 | |
| 流动资产净值 | 4,381,252 | 5.82% | 4,140,341 | 3,474,132 | 4,602,365 | 4,556,322 |
| 资产总额减流动负债 | 14,600,684 | 2.37% | 14,263,333 | 12,683,204 | 13,423,347 | 12,082,858 |
非流动负债 | ||||||
| 长期借款 | 11,838 | -98.86% | 1,036,617 | 1,089,778 | 0 | 200,000 |
| 应付债券 | 999,348 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 448,918 | -2.67% | 461,212 | 481,671 | 524,062 | 557,957 |
| 1,460,103 | -2.52% | 1,497,830 | 1,571,449 | 524,062 | 757,957 | |
总权益 | ||||||
| 实收股本 | 1,038,583 | -0.02% | 1,038,758 | 1,038,895 | 1,039,740 | 1,043,154 |
| 储备项目 | 11,209,380 | 3.21% | 10,860,565 | 9,368,970 | 11,173,592 | 9,513,288 |
| 股东权益 | 12,247,963 | 2.93% | 11,899,322 | 10,407,865 | 12,213,332 | 10,556,442 |
| 非控股权益 | 892,618 | 3.05% | 866,181 | 703,890 | 685,953 | 768,459 |