| 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 | 1,266,500 | 17.38% | 1,078,969 | 1,056,220 | 1,031,260 | 1,055,939 |
| 投资性房地产 | 8,665 | -4.62% | 9,085 | 9,926 | 10,767 | 0 |
| 固定资产 | 4,160,529 | 2.62% | 4,054,345 | 4,254,805 | 4,294,232 | 3,967,614 |
| 在建工程 | 289,490 | 23.62% | 234,180 | 257,366 | 289,307 | 602,442 |
| 无形资产 | 461,859 | -1.49% | 468,848 | 403,682 | 426,283 | 557,437 |
| 商誉 | 1,094,528 | 776.25% | 124,911 | 124,911 | 124,911 | 103,040 |
| 其他非流动资产 | 3,197,388 | 68.54% | 1,897,122 | 1,928,934 | 1,601,892 | 1,594,398 |
| 10,478,958 | 33.19% | 7,867,460 | 8,035,845 | 7,778,652 | 7,880,872 | |
流动资产 | ||||||
| 货币资金 | 7,440,783 | -20.04% | 9,305,382 | 10,827,147 | 11,325,724 | 10,411,348 |
| 应收账款 | 1,973,052 | -12.24% | 2,248,341 | 1,935,502 | 2,115,659 | 2,415,257 |
| 存货 | 1,797,643 | 15.14% | 1,561,207 | 1,997,642 | 2,060,651 | 2,045,342 |
| 其他流动资产 | 1,901,054 | -36.70% | 3,003,081 | 1,659,689 | 1,764,141 | 2,115,350 |
| 13,112,532 | -18.65% | 16,118,012 | 16,419,981 | 17,266,175 | 16,987,297 | |
流动负债 | ||||||
| 短期借款 | 3,395,816 | 60.18% | 2,120,000 | 2,455,000 | 1,860,010 | 1,622,240 |
| 应付票据 | 780,991 | -0.57% | 785,491 | 965,581 | 894,588 | 1,007,746 |
| 应付帐款 | 552,691 | 3.73% | 532,802 | 618,398 | 763,825 | 854,276 |
| 其他流动负债 | 3,732,293 | -1.30% | 3,781,460 | 3,586,450 | 4,568,714 | 3,912,403 |
| 8,461,791 | 17.20% | 7,219,753 | 7,625,428 | 8,087,137 | 7,396,665 | |
| 流动资产净值 | 4,650,741 | -47.73% | 8,898,259 | 8,794,552 | 9,179,037 | 9,590,632 |
| 资产总额减流动负债 | 15,129,698 | -9.76% | 16,765,719 | 16,830,397 | 16,957,690 | 17,471,504 |
非流动负债 | ||||||
| 长期借款 | 25,900 | -96.54% | 749,357 | 1,465,735 | 1,612,773 | 1,974,444 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 506,073 | 7.84% | 469,262 | 458,916 | 578,213 | 560,776 |
| 531,973 | -56.35% | 1,218,618 | 1,924,651 | 2,190,987 | 2,535,220 | |
总权益 | ||||||
| 实收股本 | 887,907 | 0.00% | 887,907 | 911,346 | 923,938 | 935,553 |
| 储备项目 | 12,477,919 | -4.02% | 13,000,443 | 12,950,988 | 13,118,557 | 12,940,517 |
| 股东权益 | 13,365,826 | -3.76% | 13,888,351 | 13,862,334 | 14,042,495 | 13,876,069 |
| 非控股权益 | 1,231,900 | -25.73% | 1,658,750 | 1,043,412 | 724,208 | 1,060,215 |