| 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 | 273,684 | -0.43% | 274,878 | 291,243 | 297,737 | 270,944 |
| 投资性房地产 | 167,729 | 6.04% | 158,170 | 173,601 | 177,530 | 181,444 |
| 固定资产 | 1,971,018 | 90.57% | 1,034,262 | 1,044,413 | 1,099,253 | 1,133,975 |
| 在建工程 | 0 | -100.00% | 740,856 | 541,919 | 367,294 | 290,284 |
| 无形资产 | 1,082,815 | -2.40% | 1,109,433 | 1,103,419 | 1,054,659 | 874,526 |
| 商誉 | 324,449 | 0.00% | 324,449 | 374,337 | 374,337 | 374,337 |
| 其他非流动资产 | 512,755 | -2.30% | 524,838 | 432,136 | 417,561 | 450,870 |
| 4,332,450 | 3.97% | 4,166,886 | 3,961,068 | 3,788,369 | 3,576,381 | |
流动资产 | ||||||
| 货币资金 | 1,577,077 | -28.74% | 2,213,241 | 2,246,346 | 1,683,891 | 2,451,488 |
| 应收账款 | 4,008,127 | -4.12% | 4,180,531 | 4,607,341 | 4,653,854 | 4,434,874 |
| 存货 | 2,918,284 | 41.83% | 2,057,523 | 2,286,207 | 2,838,873 | 3,055,572 |
| 其他流动资产 | 2,516,412 | -3.95% | 2,619,802 | 2,639,435 | 2,955,480 | 2,342,123 |
| 11,019,899 | -0.46% | 11,071,097 | 11,779,329 | 12,132,099 | 12,284,057 | |
流动负债 | ||||||
| 短期借款 | 3,374,971 | 49.23% | 2,261,570 | 2,001,618 | 890,737 | 883,193 |
| 应付票据 | 157,796 | -83.84% | 976,632 | 922,110 | 1,631,527 | 1,558,775 |
| 应付帐款 | 4,533,457 | -5.80% | 4,812,751 | 5,040,657 | 5,643,030 | 5,402,282 |
| 其他流动负债 | 2,525,399 | 22.95% | 2,054,032 | 2,100,867 | 2,325,252 | 2,619,332 |
| 10,591,623 | 4.82% | 10,104,984 | 10,065,252 | 10,490,546 | 10,463,582 | |
| 流动资产净值 | 428,276 | -55.67% | 966,113 | 1,714,077 | 1,641,553 | 1,820,475 |
| 资产总额减流动负债 | 4,760,726 | -7.25% | 5,132,999 | 5,675,145 | 5,429,922 | 5,396,856 |
非流动负债 | ||||||
| 长期借款 | 557,467 | 3.63% | 537,931 | 367,198 | 233,000 | 207,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 643,102 |
| 其他非流动负债 | 68,654 | -11.10% | 77,226 | 28,333 | 47,225 | 54,700 |
| 626,121 | 1.78% | 615,157 | 395,531 | 280,225 | 904,802 | |
总权益 | ||||||
| 实收股本 | 623,231 | 0.00% | 623,231 | 623,231 | 623,231 | 591,698 |
| 储备项目 | 3,095,411 | -10.92% | 3,474,944 | 4,295,395 | 4,212,993 | 3,623,525 |
| 股东权益 | 3,718,642 | -9.26% | 4,098,175 | 4,918,626 | 4,836,225 | 4,215,223 |
| 非控股权益 | 415,963 | -0.88% | 419,667 | 360,988 | 313,472 | 276,831 |