| 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 | 654,580 | -0.81% | 659,927 | 645,926 | 551,688 | 523,089 |
| 投资性房地产 | 129,508 | 10.53% | 117,166 | 122,135 | 127,127 | 132,009 |
| 固定资产 | 6,483,057 | -1.90% | 6,608,330 | 5,872,059 | 5,160,907 | 4,931,101 |
| 在建工程 | 717,009 | 23.68% | 579,749 | 686,871 | 863,455 | 546,350 |
| 无形资产 | 538,792 | -1.27% | 545,721 | 565,643 | 537,843 | 535,892 |
| 商誉 | 65,939 | 0.00% | 65,939 | 73,601 | 77,738 | 77,738 |
| 其他非流动资产 | 783,403 | -2.66% | 804,780 | 1,043,870 | 1,029,307 | 779,520 |
| 9,372,287 | -0.10% | 9,381,612 | 9,010,106 | 8,348,065 | 7,525,701 | |
流动资产 | ||||||
| 货币资金 | 638,878 | 20.03% | 532,260 | 507,929 | 725,528 | 968,694 |
| 应收账款 | 767,394 | -23.89% | 1,008,253 | 1,045,948 | 925,634 | 1,139,427 |
| 存货 | 490,551 | 4.96% | 467,391 | 379,388 | 349,073 | 377,281 |
| 其他流动资产 | 345,288 | -23.87% | 453,549 | 439,648 | 425,194 | 298,436 |
| 2,242,112 | -8.91% | 2,461,452 | 2,372,914 | 2,425,429 | 2,783,838 | |
流动负债 | ||||||
| 短期借款 | 812,689 | -39.50% | 1,343,212 | 978,512 | 1,945,037 | 2,942,287 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 538,824 | -4.17% | 562,257 | 614,683 | 555,114 | 642,090 |
| 其他流动负债 | 2,125,933 | 14.67% | 1,853,891 | 1,644,401 | 1,799,380 | 1,205,870 |
| 3,477,446 | -7.50% | 3,759,360 | 3,237,596 | 4,299,530 | 4,790,247 | |
| 流动资产净值 | (1,235,334) | -4.82% | (1,297,908) | (864,682) | (1,874,101) | (2,006,409) |
| 资产总额减流动负债 | 8,136,953 | 0.66% | 8,083,704 | 8,145,423 | 6,473,964 | 5,519,292 |
非流动负债 | ||||||
| 长期借款 | 2,949,696 | -0.30% | 2,958,684 | 3,087,067 | 1,498,043 | 704,226 |
| 应付债券 | 784,733 | -9.50% | 867,064 | 839,403 | 808,669 | 846,296 |
| 其他非流动负债 | 139,621 | -15.43% | 165,090 | 145,011 | 127,074 | 273,764 |
| 3,874,050 | -2.93% | 3,990,838 | 4,071,481 | 2,433,786 | 1,824,287 | |
总权益 | ||||||
| 实收股本 | 1,163,985 | 1.22% | 1,150,009 | 1,150,008 | 1,150,002 | 1,138,259 |
| 储备项目 | 2,094,863 | 6.37% | 1,969,337 | 1,977,933 | 1,985,634 | 1,800,161 |
| 股东权益 | 3,258,847 | 4.47% | 3,119,346 | 3,127,941 | 3,135,636 | 2,938,420 |
| 非控股权益 | 1,004,056 | 3.14% | 973,519 | 946,001 | 904,543 | 756,585 |