| 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 | 562,443 | -0.40% | 564,691 | 663,294 | 732,266 | 657,351 |
| 投资性房地产 | 179,479 | -1.42% | 182,070 | 187,250 | 279,666 | 153,932 |
| 固定资产 | 1,708,474 | -3.02% | 1,761,736 | 1,805,729 | 1,856,806 | 1,856,695 |
| 在建工程 | 42,772 | 30.23% | 32,843 | 22,332 | 44,114 | 58,548 |
| 无形资产 | 364,141 | -1.79% | 370,769 | 385,703 | 399,652 | 413,706 |
| 商誉 | 1,414 | 0.00% | 1,414 | 1,414 | 1,414 | 1,414 |
| 其他非流动资产 | 2,186,887 | 0.06% | 2,185,603 | 2,205,122 | 2,203,409 | 2,193,821 |
| 5,045,610 | -1.05% | 5,099,127 | 5,270,844 | 5,517,327 | 5,335,468 | |
流动资产 | ||||||
| 货币资金 | 947,025 | -23.24% | 1,233,768 | 686,609 | 1,567,508 | 1,274,069 |
| 应收账款 | 3,740,218 | 5.35% | 3,550,370 | 1,567,048 | 3,064,353 | 3,346,608 |
| 存货 | 5,181,809 | 8.86% | 4,760,099 | 8,989,076 | 9,998,995 | 11,852,866 |
| 其他流动资产 | 1,852,659 | 15.55% | 1,603,364 | 1,695,639 | 1,676,419 | 1,572,192 |
| 11,721,712 | 5.15% | 11,147,601 | 12,938,371 | 16,307,274 | 18,045,735 | |
流动负债 | ||||||
| 短期借款 | 1,337,235 | 8.79% | 1,229,157 | 1,364,727 | 2,067,212 | 2,654,520 |
| 应付票据 | 240,041 | -24.52% | 318,036 | 239,802 | 248,431 | 281,134 |
| 应付帐款 | 1,266,511 | 19.20% | 1,062,506 | 1,614,150 | 1,901,925 | 2,090,688 |
| 其他流动负债 | 5,499,036 | 3.75% | 5,300,422 | 6,953,694 | 8,471,889 | 8,521,241 |
| 8,342,823 | 5.47% | 7,910,122 | 10,172,373 | 12,689,457 | 13,547,583 | |
| 流动资产净值 | 3,378,889 | 4.37% | 3,237,479 | 2,765,998 | 3,617,817 | 4,498,153 |
| 资产总额减流动负债 | 8,424,499 | 1.05% | 8,336,606 | 8,036,842 | 9,135,144 | 9,833,621 |
非流动负债 | ||||||
| 长期借款 | 1,395,655 | 15.50% | 1,208,399 | 703,999 | 982,595 | 1,270,020 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 233,837 | 1.26% | 230,938 | 219,143 | 220,515 | 217,107 |
| 1,629,492 | 13.21% | 1,439,337 | 923,142 | 1,203,110 | 1,487,127 | |
总权益 | ||||||
| 实收股本 | 1,391,669 | 0.00% | 1,391,669 | 1,391,669 | 1,391,669 | 1,391,669 |
| 储备项目 | 4,136,073 | -2.07% | 4,223,406 | 4,456,102 | 5,202,801 | 5,645,860 |
| 股东权益 | 5,527,741 | -1.56% | 5,615,075 | 5,847,771 | 6,594,469 | 7,037,528 |
| 非控股权益 | 1,267,265 | -1.16% | 1,282,195 | 1,265,930 | 1,337,565 | 1,308,966 |