| 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 | 684,429 | -2.08% | 698,984 | 701,700 | 668,716 | 674,192 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 759,518 | -2.11% | 775,898 | 794,332 | 827,261 | 834,090 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 267,563 | -10.26% | 298,170 | 410,884 | 424,969 | 408,237 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 358,081 | -0.50% | 359,881 | 120,584 | 731,824 | 584,938 |
| 2,069,591 | -2.97% | 2,132,933 | 2,027,500 | 2,652,770 | 2,501,457 | |
流动资产 | ||||||
| 货币资金 | 2,065,537 | -29.57% | 2,932,568 | 2,653,300 | 1,814,033 | 1,213,911 |
| 应收账款 | 5,178,000 | 4.28% | 4,965,271 | 4,514,529 | 3,792,659 | 3,664,421 |
| 存货 | 1,368,154 | 14.15% | 1,198,576 | 1,131,964 | 1,138,036 | 1,114,828 |
| 其他流动资产 | 992,107 | 9.22% | 908,328 | 624,738 | 545,559 | 706,425 |
| 9,603,798 | -4.01% | 10,004,743 | 8,924,531 | 7,290,286 | 6,699,586 | |
流动负债 | ||||||
| 短期借款 | 68,032 | 17.21% | 58,045 | 84,079 | 83,112 | 340,330 |
| 应付票据 | 26,960 | -70.43% | 91,171 | 138,347 | 227,560 | 194,305 |
| 应付帐款 | 5,076,067 | -0.30% | 5,091,546 | 4,385,880 | 3,832,713 | 3,501,661 |
| 其他流动负债 | 1,480,407 | -25.77% | 1,994,476 | 1,813,983 | 1,395,231 | 1,217,618 |
| 6,651,466 | -8.07% | 7,235,238 | 6,422,289 | 5,538,616 | 5,253,914 | |
| 流动资产净值 | 2,952,332 | 6.60% | 2,769,505 | 2,502,242 | 1,751,670 | 1,445,672 |
| 资产总额减流动负债 | 5,021,923 | 2.44% | 4,902,439 | 4,529,742 | 4,404,440 | 3,947,129 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 100,000 | 245,000 |
| 应付债券 | 0 | -- | 0 | 203,231 | 203,076 | 0 |
| 其他非流动负债 | 140,715 | -4.80% | 147,813 | 42,268 | 77,505 | 45,989 |
| 140,715 | -4.80% | 147,813 | 245,500 | 380,581 | 290,989 | |
总权益 | ||||||
| 实收股本 | 1,015,871 | 0.00% | 1,015,871 | 1,016,094 | 846,897 | 706,112 |
| 储备项目 | 2,722,614 | 0.08% | 2,720,379 | 2,326,559 | 2,297,313 | 2,083,010 |
| 股东权益 | 3,738,485 | 0.06% | 3,736,250 | 3,342,653 | 3,144,210 | 2,789,121 |
| 非控股权益 | 1,142,723 | 12.21% | 1,018,376 | 941,589 | 879,648 | 867,019 |