| 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 | 44,879 | -0.57% | 45,136 | 45,297 | 44,426 | 43,797 |
| 投资性房地产 | 88,223 | -1.38% | 89,459 | 54,935 | 53,790 | 43,827 |
| 固定资产 | 1,700,687 | -1.98% | 1,734,955 | 1,477,136 | 1,311,615 | 1,044,678 |
| 在建工程 | 45,386 | 25.22% | 36,245 | 234,745 | 355,306 | 375,276 |
| 无形资产 | 149,766 | -5.34% | 158,217 | 171,120 | 185,531 | 184,956 |
| 商誉 | 674,948 | 0.00% | 674,948 | 688,678 | 702,266 | 670,534 |
| 其他非流动资产 | 455,055 | -3.47% | 471,397 | 494,383 | 407,105 | 401,967 |
| 3,158,943 | -1.60% | 3,210,358 | 3,166,295 | 3,060,040 | 2,765,035 | |
流动资产 | ||||||
| 货币资金 | 446,699 | -8.58% | 488,645 | 605,919 | 388,918 | 322,024 |
| 应收账款 | 1,636,726 | 8.96% | 1,502,120 | 1,337,001 | 1,207,247 | 937,552 |
| 存货 | 138,201 | 11.48% | 123,966 | 137,841 | 90,818 | 91,505 |
| 其他流动资产 | 352,309 | 8.72% | 324,052 | 389,183 | 320,557 | 306,464 |
| 2,573,934 | 5.54% | 2,438,783 | 2,469,945 | 2,007,540 | 1,657,545 | |
流动负债 | ||||||
| 短期借款 | 811,051 | 43.70% | 564,392 | 578,703 | 742,724 | 402,113 |
| 应付票据 | 10,877 | -27.49% | 15,000 | 24,460 | 0 | 0 |
| 应付帐款 | 381,671 | -10.25% | 425,278 | 291,799 | 265,085 | 212,145 |
| 其他流动负债 | 534,145 | 3.30% | 517,088 | 629,849 | 611,734 | 629,049 |
| 1,737,744 | 14.19% | 1,521,758 | 1,524,810 | 1,619,543 | 1,243,306 | |
| 流动资产净值 | 836,191 | -8.81% | 917,024 | 945,135 | 387,997 | 414,239 |
| 资产总额减流动负债 | 3,995,134 | -3.20% | 4,127,382 | 4,111,430 | 3,448,037 | 3,179,274 |
非流动负债 | ||||||
| 长期借款 | 196,913 | -12.05% | 223,885 | 256,798 | 548,451 | 438,840 |
| 应付债券 | 755,395 | 1.28% | 745,835 | 728,566 | 0 | 0 |
| 其他非流动负债 | 306,745 | -7.34% | 331,044 | 354,682 | 323,204 | 330,423 |
| 1,259,053 | -3.21% | 1,300,765 | 1,340,045 | 871,655 | 769,263 | |
总权益 | ||||||
| 实收股本 | 803,964 | 0.00% | 803,961 | 803,929 | 803,853 | 729,222 |
| 储备项目 | 1,237,844 | -5.67% | 1,312,301 | 1,275,219 | 1,108,155 | 1,049,475 |
| 股东权益 | 2,041,808 | -3.52% | 2,116,262 | 2,079,148 | 1,912,008 | 1,778,697 |
| 非控股权益 | 694,272 | -2.26% | 710,355 | 692,237 | 664,375 | 631,314 |