| 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 | 1,692,552 | 15.59% | 1,464,256 | 1,429,989 | 1,394,384 | 1,461,826 |
| 投资性房地产 | 51,980 | -19.40% | 64,491 | 93,622 | 99,242 | 106,748 |
| 固定资产 | 6,524,320 | -2.34% | 6,680,959 | 7,276,828 | 7,524,366 | 7,814,606 |
| 在建工程 | 207,080 | -34.78% | 317,514 | 216,843 | 688,389 | 1,243,564 |
| 无形资产 | 790,837 | -6.81% | 848,666 | 946,664 | 1,073,306 | 1,336,928 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 481,828 | 81.75% | 265,107 | 347,147 | 474,768 | 405,189 |
| 9,748,597 | 1.12% | 9,640,993 | 10,311,093 | 11,254,456 | 12,368,860 | |
流动资产 | ||||||
| 货币资金 | 1,137,260 | -11.99% | 1,292,165 | 1,497,648 | 1,586,627 | 1,398,783 |
| 应收账款 | 1,040,938 | -41.87% | 1,790,608 | 1,773,515 | 1,917,093 | 2,455,209 |
| 存货 | 1,314,162 | -22.08% | 1,686,600 | 1,794,664 | 1,956,874 | 1,914,136 |
| 其他流动资产 | 333,819 | -47.94% | 641,206 | 595,558 | 898,232 | 641,002 |
| 3,826,179 | -29.28% | 5,410,579 | 5,661,385 | 6,358,826 | 6,409,130 | |
流动负债 | ||||||
| 短期借款 | 1,226,507 | -38.05% | 1,979,789 | 2,160,812 | 2,157,058 | 2,399,408 |
| 应付票据 | 187,628 | -32.33% | 277,257 | 342,256 | 445,771 | 499,219 |
| 应付帐款 | 671,538 | -25.73% | 904,124 | 882,286 | 868,416 | 1,031,018 |
| 其他流动负债 | 2,012,610 | -24.68% | 2,672,062 | 2,752,542 | 3,112,371 | 3,203,436 |
| 4,098,283 | -29.74% | 5,833,232 | 6,137,896 | 6,583,615 | 7,133,080 | |
| 流动资产净值 | (272,104) | -35.62% | (422,653) | (476,511) | (224,789) | (723,950) |
| 资产总额减流动负债 | 9,476,494 | 2.80% | 9,218,340 | 9,834,582 | 11,029,667 | 11,644,910 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 155,000 | 1,007,426 | 1,117,701 | 1,554,082 |
| 应付债券 | 0 | -- | 0 | 0 | 1,250,732 | 1,503,035 |
| 其他非流动负债 | 224,389 | 6.02% | 211,656 | 248,143 | 311,820 | 257,498 |
| 224,389 | -38.80% | 366,656 | 1,255,569 | 2,680,253 | 3,314,615 | |
总权益 | ||||||
| 实收股本 | 1,180,272 | -1.55% | 1,198,848 | 1,198,848 | 1,207,874 | 1,198,182 |
| 储备项目 | 7,811,354 | 5.44% | 7,408,398 | 7,142,505 | 6,894,101 | 6,881,011 |
| 股东权益 | 8,991,626 | 4.47% | 8,607,246 | 8,341,353 | 8,101,975 | 8,079,193 |
| 非控股权益 | 260,479 | 6.56% | 244,438 | 237,660 | 247,439 | 251,103 |