| 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 | 801,925 | 0.71% | 796,306 | 840,963 | 876,812 | 831,287 |
| 投资性房地产 | 163,345 | 62.74% | 100,371 | 103,559 | 116,535 | 0 |
| 固定资产 | 3,739,351 | -3.82% | 3,887,892 | 3,700,260 | 3,809,242 | 3,984,419 |
| 在建工程 | 305,112 | 23.58% | 246,903 | 206,840 | 135,936 | 230,211 |
| 无形资产 | 1,047,666 | -5.18% | 1,104,930 | 1,021,922 | 986,166 | 927,779 |
| 商誉 | 652,292 | -1.69% | 663,536 | 646,484 | 654,496 | 643,933 |
| 其他非流动资产 | 1,216,475 | 9.41% | 1,111,826 | 1,062,729 | 1,162,494 | 965,059 |
| 7,926,165 | 0.18% | 7,911,765 | 7,582,757 | 7,741,681 | 7,582,687 | |
流动资产 | ||||||
| 货币资金 | 2,466,801 | 12.26% | 2,197,363 | 2,061,092 | 1,201,642 | 1,632,348 |
| 应收账款 | 3,209,467 | -0.98% | 3,241,342 | 3,276,775 | 3,166,882 | 3,660,204 |
| 存货 | 4,794,480 | 11.23% | 4,310,597 | 4,951,357 | 4,572,752 | 4,876,956 |
| 其他流动资产 | 2,319,313 | -2.72% | 2,384,202 | 1,805,505 | 1,668,208 | 1,753,789 |
| 12,790,060 | 5.41% | 12,133,504 | 12,094,728 | 10,609,484 | 11,923,298 | |
流动负债 | ||||||
| 短期借款 | 261,104 | -68.07% | 817,640 | 0 | 900,444 | 1,440,764 |
| 应付票据 | 1,199,866 | -5.25% | 1,266,348 | 1,621,211 | 1,111,566 | 1,721,690 |
| 应付帐款 | 3,012,768 | 0.56% | 2,995,933 | 2,897,084 | 3,181,440 | 2,607,683 |
| 其他流动负债 | 5,329,965 | 35.83% | 3,923,901 | 4,484,803 | 3,355,724 | 3,935,481 |
| 9,803,704 | 8.88% | 9,003,822 | 9,003,098 | 8,549,174 | 9,705,618 | |
| 流动资产净值 | 2,986,357 | -4.58% | 3,129,682 | 3,091,631 | 2,060,310 | 2,217,680 |
| 资产总额减流动负债 | 10,912,521 | -1.17% | 11,041,447 | 10,674,388 | 9,801,991 | 9,800,367 |
非流动负债 | ||||||
| 长期借款 | 720,000 | -26.09% | 974,109 | 870,000 | 952,800 | 1,342,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 628,882 | 17.78% | 533,937 | 566,047 | 611,498 | 615,426 |
| 1,348,882 | -10.55% | 1,508,046 | 1,436,047 | 1,564,298 | 1,957,826 | |
总权益 | ||||||
| 实收股本 | 4,579,553 | 0.00% | 4,579,553 | 4,579,553 | 4,339,419 | 4,339,419 |
| 储备项目 | 4,798,431 | 0.72% | 4,764,230 | 4,463,935 | 3,677,477 | 3,295,241 |
| 股东权益 | 9,377,985 | 0.37% | 9,343,783 | 9,043,489 | 8,016,897 | 7,634,660 |
| 非控股权益 | 185,654 | -2.09% | 189,618 | 194,852 | 220,797 | 207,881 |