| 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 | 821,037 | 0.92% | 813,578 | 765,116 | 777,357 | 749,539 |
| 投资性房地产 | 62,163 | -2.13% | 63,518 | 66,229 | 68,940 | 28,560 |
| 固定资产 | 2,683,306 | -4.33% | 2,804,657 | 2,908,794 | 3,058,290 | 2,950,930 |
| 在建工程 | 261,978 | -1.29% | 265,412 | 130,932 | 197,637 | 401,507 |
| 无形资产 | 107,184 | -26.06% | 144,969 | 167,037 | 197,719 | 238,021 |
| 商誉 | 396,719 | -2.79% | 408,109 | 416,452 | 410,927 | 404,753 |
| 其他非流动资产 | 639,933 | -4.28% | 668,525 | 727,987 | 686,428 | 705,486 |
| 4,972,320 | -3.80% | 5,168,768 | 5,182,547 | 5,397,296 | 5,478,795 | |
流动资产 | ||||||
| 货币资金 | 2,047,709 | 6.15% | 1,929,071 | 1,912,167 | 2,167,808 | 1,833,725 |
| 应收账款 | 1,761,018 | 2.83% | 1,712,488 | 1,778,719 | 1,758,708 | 1,710,739 |
| 存货 | 811,000 | -4.51% | 849,318 | 765,684 | 855,001 | 760,683 |
| 其他流动资产 | 564,983 | -2.23% | 577,848 | 595,251 | 630,915 | 588,086 |
| 5,184,710 | 2.29% | 5,068,725 | 5,051,821 | 5,412,432 | 4,893,234 | |
流动负债 | ||||||
| 短期借款 | 1,441,692 | 11.05% | 1,298,294 | 1,202,373 | 1,737,262 | 350,815 |
| 应付票据 | 44,799 | -27.06% | 61,417 | 63,627 | 65,272 | 78,442 |
| 应付帐款 | 1,555,128 | -9.01% | 1,709,178 | 1,726,526 | 1,891,784 | 1,983,882 |
| 其他流动负债 | 2,337,456 | 52.90% | 1,528,736 | 1,461,472 | 1,400,741 | 3,869,042 |
| 5,379,074 | 17.00% | 4,597,625 | 4,453,998 | 5,095,059 | 6,282,181 | |
| 流动资产净值 | (194,364) | -141.26% | 471,101 | 597,823 | 317,373 | (1,388,948) |
| 资产总额减流动负债 | 4,777,956 | -15.28% | 5,639,868 | 5,780,370 | 5,714,670 | 4,089,848 |
非流动负债 | ||||||
| 长期借款 | 679,579 | -53.55% | 1,463,059 | 1,661,430 | 1,538,700 | 130,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 514,392 | -6.84% | 552,162 | 593,142 | 667,317 | 650,681 |
| 1,193,971 | -40.75% | 2,015,221 | 2,254,572 | 2,206,018 | 780,681 | |
总权益 | ||||||
| 实收股本 | 1,320,745 | 0.00% | 1,320,745 | 1,320,745 | 1,320,745 | 1,107,979 |
| 储备项目 | 1,889,590 | -2.32% | 1,934,502 | 1,866,589 | 1,862,833 | 2,003,024 |
| 股东权益 | 3,210,335 | -1.38% | 3,255,247 | 3,187,333 | 3,183,577 | 3,111,002 |
| 非控股权益 | 373,650 | 1.15% | 369,400 | 338,464 | 325,075 | 198,165 |