| 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 | 1,945 | 1.25% | 1,921 | 1,819 | 1,703 | 2,901 |
| 投资性房地产 | 47,369 | -1.64% | 48,158 | 49,736 | 51,313 | 52,891 |
| 固定资产 | 3,574,756 | -3.15% | 3,691,198 | 4,093,683 | 4,332,840 | 3,902,054 |
| 在建工程 | 72,701 | 101.51% | 36,079 | 15,167 | 53,901 | 451,351 |
| 无形资产 | 627,526 | -1.90% | 639,680 | 641,504 | 559,881 | 572,042 |
| 商誉 | 5,860 | 0.00% | 5,860 | 5,860 | 5,860 | 5,860 |
| 其他非流动资产 | 536,011 | 1.91% | 525,947 | 487,081 | 496,412 | 457,321 |
| 4,866,170 | -1.67% | 4,948,843 | 5,294,849 | 5,501,911 | 5,444,421 | |
流动资产 | ||||||
| 货币资金 | 3,101,333 | -6.81% | 3,327,812 | 887,433 | 1,123,432 | 1,433,027 |
| 应收账款 | 773,441 | -16.13% | 922,229 | 1,458,758 | 1,885,871 | 1,558,752 |
| 存货 | 261,212 | 32.47% | 197,190 | 249,018 | 276,486 | 404,450 |
| 其他流动资产 | 314,945 | -20.57% | 396,499 | 2,728,905 | 2,461,978 | 1,235,881 |
| 4,450,930 | -8.11% | 4,843,730 | 5,324,114 | 5,747,766 | 4,632,109 | |
流动负债 | ||||||
| 短期借款 | 50,029 | -82.76% | 290,243 | 300,238 | 400,208 | 380,265 |
| 应付票据 | 4,870 | -59.51% | 12,029 | 0 | 84,959 | 0 |
| 应付帐款 | 913,818 | -12.45% | 1,043,783 | 1,574,228 | 2,039,892 | 1,420,252 |
| 其他流动负债 | 410,130 | -16.75% | 492,658 | 737,246 | 515,231 | 616,261 |
| 1,378,847 | -25.01% | 1,838,712 | 2,611,712 | 3,040,290 | 2,416,778 | |
| 流动资产净值 | 3,072,084 | 2.23% | 3,005,018 | 2,712,403 | 2,707,476 | 2,215,331 |
| 资产总额减流动负债 | 7,938,254 | -0.20% | 7,953,861 | 8,007,252 | 8,209,387 | 7,659,753 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 117,050 | 442,479 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 232,704 | -0.22% | 233,226 | 235,097 | 233,616 | 224,674 |
| 232,704 | -0.22% | 233,226 | 352,147 | 676,095 | 224,674 | |
总权益 | ||||||
| 实收股本 | 478,181 | 0.00% | 478,181 | 478,181 | 478,181 | 478,181 |
| 储备项目 | 6,884,014 | -0.16% | 6,894,711 | 6,798,287 | 6,667,033 | 6,562,582 |
| 股东权益 | 7,362,195 | -0.15% | 7,372,892 | 7,276,468 | 7,145,214 | 7,040,763 |
| 非控股权益 | 343,355 | -1.26% | 347,743 | 378,637 | 388,079 | 394,316 |