| 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 | 386,315 | -0.11% | 386,727 | 389,801 | 404,518 | 415,805 |
| 投资性房地产 | 23,148 | -1.85% | 23,585 | 24,459 | 25,333 | 28,846 |
| 固定资产 | 1,057,772 | -3.23% | 1,093,037 | 1,170,335 | 1,216,962 | 1,248,861 |
| 在建工程 | 11 | 22.22% | 9 | 914 | 2,046 | 10,808 |
| 无形资产 | 61,512 | -3.65% | 63,845 | 69,467 | 74,170 | 84,623 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 206,711 | 28.70% | 160,609 | 167,240 | 125,281 | 119,749 |
| 1,735,469 | 0.44% | 1,727,813 | 1,822,216 | 1,848,310 | 1,908,692 | |
流动资产 | ||||||
| 货币资金 | 1,262,720 | 301.63% | 314,399 | 173,620 | 784,207 | 623,986 |
| 应收账款 | 8,750,907 | 22.98% | 7,115,630 | 4,133,710 | 3,062,588 | 2,916,042 |
| 存货 | 2,324,578 | 3.82% | 2,239,140 | 3,038,081 | 3,947,250 | 3,456,385 |
| 其他流动资产 | 1,186,956 | -54.64% | 2,616,729 | 6,191,346 | 5,975,714 | 8,329,078 |
| 13,525,161 | 10.09% | 12,285,897 | 13,536,757 | 13,769,759 | 15,325,490 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 18,864 | -93.29% | 281,004 | 935,912 | 790,530 | 1,122,302 |
| 应付帐款 | 6,232,999 | 21.51% | 5,129,542 | 4,416,184 | 3,972,241 | 5,011,348 |
| 其他流动负债 | 3,506,587 | 11.40% | 3,147,671 | 4,582,688 | 5,519,802 | 5,759,775 |
| 9,758,450 | 14.02% | 8,558,216 | 9,934,784 | 10,282,574 | 11,893,425 | |
| 流动资产净值 | 3,766,711 | 1.05% | 3,727,681 | 3,601,973 | 3,487,186 | 3,432,066 |
| 资产总额减流动负债 | 5,502,180 | 0.86% | 5,455,494 | 5,424,189 | 5,335,495 | 5,340,758 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 122,208 | 55.92% | 78,381 | 89,813 | 40,050 | 41,086 |
| 122,208 | 55.92% | 78,381 | 89,813 | 40,050 | 41,086 | |
总权益 | ||||||
| 实收股本 | 717,115 | 0.00% | 717,115 | 717,115 | 717,115 | 717,115 |
| 储备项目 | 4,662,857 | 0.06% | 4,659,998 | 4,617,262 | 4,578,331 | 4,582,558 |
| 股东权益 | 5,379,972 | 0.05% | 5,377,112 | 5,334,376 | 5,295,446 | 5,299,672 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |