| 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 | 1,030,596 | -4.02% | 1,073,752 | 850,690 | 784,405 | 794,409 |
| 投资性房地产 | 22,802 | -2.04% | 23,277 | 24,226 | 25,187 | 26,137 |
| 固定资产 | 3,002,647 | -2.64% | 3,084,180 | 3,294,475 | 2,983,771 | 2,678,274 |
| 在建工程 | 57,743 | 5.53% | 54,717 | 225,844 | 330,241 | 260,811 |
| 无形资产 | 503,643 | -2.13% | 514,617 | 646,460 | 689,236 | 668,012 |
| 商誉 | 42,304 | 0.00% | 42,304 | 42,304 | 42,304 | 0 |
| 其他非流动资产 | 287,590 | 13.05% | 254,395 | 239,679 | 271,243 | 221,440 |
| 4,947,326 | -1.98% | 5,047,242 | 5,323,676 | 5,126,386 | 4,649,084 | |
流动资产 | ||||||
| 货币资金 | 1,664,990 | -11.13% | 1,873,442 | 1,091,491 | 1,492,959 | 875,165 |
| 应收账款 | 1,082,350 | 50.47% | 719,320 | 1,096,819 | 863,521 | 844,045 |
| 存货 | 1,094,546 | 16.11% | 942,653 | 934,843 | 1,094,150 | 1,062,403 |
| 其他流动资产 | 713,008 | -6.53% | 762,840 | 397,169 | 369,362 | 506,709 |
| 4,554,893 | 5.97% | 4,298,256 | 3,520,323 | 3,819,992 | 3,288,322 | |
流动负债 | ||||||
| 短期借款 | 590,070 | 27.64% | 462,305 | 342,062 | 446,341 | 265,400 |
| 应付票据 | 512,996 | -10.23% | 571,443 | 255,444 | 65,191 | 91,059 |
| 应付帐款 | 445,194 | 18.25% | 376,490 | 415,179 | 351,688 | 297,162 |
| 其他流动负债 | 1,020,058 | -1.53% | 1,035,957 | 617,773 | 575,050 | 777,169 |
| 2,568,318 | 4.99% | 2,446,195 | 1,630,458 | 1,438,270 | 1,430,790 | |
| 流动资产净值 | 1,986,576 | 7.26% | 1,852,061 | 1,889,865 | 2,381,722 | 1,857,533 |
| 资产总额减流动负债 | 6,933,901 | 0.50% | 6,899,303 | 7,213,541 | 7,508,108 | 6,506,616 |
非流动负债 | ||||||
| 长期借款 | 266,747 | -10.97% | 299,628 | 661,043 | 899,032 | 34,220 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 38,565 | -2.30% | 39,472 | 53,051 | 68,261 | 130,866 |
| 305,312 | -9.96% | 339,100 | 714,093 | 967,293 | 165,086 | |
总权益 | ||||||
| 实收股本 | 1,021,148 | 0.00% | 1,021,148 | 1,021,148 | 1,021,148 | 1,021,148 |
| 储备项目 | 4,694,962 | 0.97% | 4,649,689 | 4,483,894 | 4,499,528 | 4,274,712 |
| 股东权益 | 5,716,110 | 0.80% | 5,670,837 | 5,505,043 | 5,520,676 | 5,295,861 |
| 非控股权益 | 912,480 | 2.60% | 889,366 | 994,405 | 1,020,139 | 1,045,670 |