| 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 | 109,184 | -9.97% | 121,277 | 35,077 | 36,095 | 35,014 |
| 投资性房地产 | 635,213 | 0.00% | 635,213 | 611,904 | 616,638 | 612,400 |
| 固定资产 | 7,435,212 | -4.15% | 7,757,090 | 8,120,337 | 8,586,091 | 8,573,853 |
| 在建工程 | 926,697 | 11.96% | 827,685 | 994,136 | 943,959 | 1,139,226 |
| 无形资产 | 179,601 | -7.30% | 193,749 | 212,377 | 242,245 | 257,479 |
| 商誉 | 88,718 | 2.36% | 86,671 | 86,671 | 116,993 | 116,993 |
| 其他非流动资产 | 685,202 | -7.35% | 739,547 | 1,504,282 | 1,704,877 | 1,841,610 |
| 10,059,825 | -2.91% | 10,361,232 | 11,564,785 | 12,246,899 | 12,576,574 | |
流动资产 | ||||||
| 货币资金 | 230,513 | -50.16% | 462,520 | 310,257 | 591,947 | 389,925 |
| 应收账款 | 662,556 | 29.03% | 513,472 | 457,507 | 437,435 | 399,135 |
| 存货 | 588,765 | 27.29% | 462,543 | 488,366 | 1,056,685 | 1,032,607 |
| 其他流动资产 | 210,283 | -6.24% | 224,269 | 251,871 | 281,514 | 312,616 |
| 1,692,117 | 1.76% | 1,662,804 | 1,508,001 | 2,367,581 | 2,134,283 | |
流动负债 | ||||||
| 短期借款 | 898,993 | 12.40% | 799,790 | 406,357 | 257,406 | 595,592 |
| 应付票据 | 50,000 | 361.17% | 10,842 | 50,007 | 77,595 | 172,208 |
| 应付帐款 | 1,378,841 | 21.02% | 1,139,330 | 1,245,100 | 1,613,097 | 1,343,683 |
| 其他流动负债 | 954,631 | -53.87% | 2,069,494 | 1,844,879 | 1,339,135 | 2,169,777 |
| 3,282,466 | -18.34% | 4,019,455 | 3,546,342 | 3,287,234 | 4,281,260 | |
| 流动资产净值 | (1,590,348) | -32.52% | (2,356,652) | (2,038,341) | (919,652) | (2,146,977) |
| 资产总额减流动负债 | 8,469,477 | 5.81% | 8,004,580 | 9,526,444 | 11,327,247 | 10,429,597 |
非流动负债 | ||||||
| 长期借款 | 2,707,126 | -3.64% | 2,809,332 | 3,018,627 | 3,278,982 | 2,749,405 |
| 应付债券 | 1,018,021 | 365.99% | 218,462 | 797,969 | 1,065,757 | 302,890 |
| 其他非流动负债 | 151,347 | -7.18% | 163,059 | 302,435 | 346,273 | 357,699 |
| 3,876,494 | 21.49% | 3,190,853 | 4,119,031 | 4,691,012 | 3,409,994 | |
总权益 | ||||||
| 实收股本 | 3,489,788 | 0.00% | 3,489,788 | 3,489,788 | 3,489,788 | 3,301,285 |
| 储备项目 | 1,069,489 | -17.09% | 1,289,923 | 1,876,259 | 3,095,161 | 3,663,631 |
| 股东权益 | 4,559,277 | -4.61% | 4,779,711 | 5,366,047 | 6,584,949 | 6,964,916 |
| 非控股权益 | 33,706 | -0.91% | 34,016 | 41,366 | 51,286 | 54,687 |