| 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 | 8,448 | -34.52% | 12,901 | 14,165 | 21,868 | 81,390 |
| 投资性房地产 | 23,973 | -4.77% | 25,173 | 25,678 | 24,680 | 66,704 |
| 固定资产 | 2,148,670 | -5.37% | 2,270,523 | 2,449,753 | 2,329,706 | 1,946,848 |
| 在建工程 | 23,670 | -22.43% | 30,515 | 30,748 | 217,635 | 472,579 |
| 无形资产 | 381,628 | -2.80% | 392,639 | 436,351 | 463,111 | 487,300 |
| 商誉 | 305,043 | 0.00% | 305,043 | 305,043 | 383,998 | 458,197 |
| 其他非流动资产 | 1,280,963 | -8.28% | 1,396,558 | 1,392,378 | 657,725 | 646,168 |
| 4,172,395 | -5.89% | 4,433,353 | 4,654,117 | 4,098,722 | 4,159,187 | |
流动资产 | ||||||
| 货币资金 | 1,635,682 | 29.35% | 1,264,554 | 1,659,556 | 1,340,424 | 1,245,062 |
| 应收账款 | 2,126,304 | 2.30% | 2,078,493 | 1,805,139 | 1,473,362 | 1,035,505 |
| 存货 | 2,397,283 | -12.57% | 2,742,010 | 2,325,810 | 1,821,456 | 1,681,728 |
| 其他流动资产 | 279,696 | -1.09% | 282,782 | 413,127 | 849,050 | 680,125 |
| 6,438,966 | 1.12% | 6,367,840 | 6,203,632 | 5,484,291 | 4,642,420 | |
流动负债 | ||||||
| 短期借款 | 1,742,190 | 53.79% | 1,132,870 | 1,325,021 | 1,371,946 | 1,359,015 |
| 应付票据 | 472,801 | 12.43% | 420,539 | 755,942 | 321,174 | 354,165 |
| 应付帐款 | 2,127,773 | -20.36% | 2,671,823 | 1,909,026 | 1,659,566 | 1,260,055 |
| 其他流动负债 | 653,900 | -38.37% | 1,061,056 | 1,329,441 | 1,047,108 | 1,373,070 |
| 4,996,663 | -5.48% | 5,286,288 | 5,319,431 | 4,399,795 | 4,346,305 | |
| 流动资产净值 | 1,442,303 | 33.35% | 1,081,552 | 884,201 | 1,084,497 | 296,115 |
| 资产总额减流动负债 | 5,614,698 | 1.81% | 5,514,905 | 5,538,318 | 5,183,218 | 4,455,302 |
非流动负债 | ||||||
| 长期借款 | 789,724 | 2.12% | 773,326 | 811,659 | 1,269,434 | 701,691 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 966,746 | -5.34% | 1,021,237 | 974,819 | 465,485 | 429,211 |
| 1,756,469 | -2.12% | 1,794,562 | 1,786,478 | 1,734,918 | 1,130,902 | |
总权益 | ||||||
| 实收股本 | 139,067 | 0.00% | 139,067 | 139,067 | 139,067 | 139,067 |
| 储备项目 | 3,602,863 | 2.97% | 3,498,840 | 3,557,247 | 3,260,269 | 3,146,991 |
| 股东权益 | 3,741,930 | 2.86% | 3,637,907 | 3,696,314 | 3,399,336 | 3,286,058 |
| 非控股权益 | 116,298 | 41.08% | 82,436 | 55,525 | 48,963 | 38,341 |