| 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 | 433,595 | -0.38% | 435,236 | 390,086 | 332,948 | 351,529 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,306,482 | 2.08% | 1,279,815 | 1,279,866 | 1,166,497 | 1,230,694 |
| 在建工程 | 48,449 | -23.86% | 63,632 | 77,855 | 153,852 | 112,862 |
| 无形资产 | 220,322 | -3.77% | 228,954 | 214,393 | 220,554 | 222,478 |
| 商誉 | 811,325 | 0.00% | 811,325 | 811,325 | 813,854 | 813,854 |
| 其他非流动资产 | 1,069,601 | -6.11% | 1,139,192 | 1,150,394 | 1,231,824 | 1,280,086 |
| 3,889,775 | -1.73% | 3,958,153 | 3,923,919 | 3,919,528 | 4,011,503 | |
流动资产 | ||||||
| 货币资金 | 2,142,310 | -10.99% | 2,406,835 | 2,358,687 | 2,294,107 | 2,257,798 |
| 应收账款 | 1,732,328 | -5.51% | 1,833,428 | 1,929,435 | 1,710,604 | 1,479,084 |
| 存货 | 2,134,274 | 21.65% | 1,754,418 | 1,450,824 | 1,415,493 | 1,424,570 |
| 其他流动资产 | 3,357,255 | 10.44% | 3,039,924 | 2,202,831 | 2,167,842 | 1,719,205 |
| 9,366,166 | 3.67% | 9,034,606 | 7,941,777 | 7,588,045 | 6,880,657 | |
流动负债 | ||||||
| 短期借款 | 375,000 | -33.66% | 565,234 | 383,944 | 380,500 | 418,452 |
| 应付票据 | 394,377 | -1.43% | 400,090 | 730,375 | 839,861 | 850,650 |
| 应付帐款 | 2,177,156 | 2.96% | 2,114,641 | 1,544,835 | 1,484,428 | 1,542,004 |
| 其他流动负债 | 2,604,415 | -4.25% | 2,720,136 | 2,393,094 | 2,364,344 | 2,482,700 |
| 5,550,948 | -4.30% | 5,800,102 | 5,052,247 | 5,069,132 | 5,293,806 | |
| 流动资产净值 | 3,815,218 | 17.95% | 3,234,504 | 2,889,530 | 2,518,913 | 1,586,851 |
| 资产总额减流动负债 | 7,704,993 | 7.12% | 7,192,657 | 6,813,449 | 6,438,441 | 5,598,354 |
非流动负债 | ||||||
| 长期借款 | 496,586 | 240.36% | 145,899 | 386,160 | 342,731 | 11,470 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 300,263 | 3.81% | 289,246 | 217,446 | 267,167 | 303,102 |
| 796,849 | 83.12% | 435,145 | 603,607 | 609,898 | 314,572 | |
总权益 | ||||||
| 实收股本 | 992,478 | 0.00% | 992,478 | 763,568 | 763,658 | 745,838 |
| 储备项目 | 5,513,133 | 2.37% | 5,385,526 | 5,048,331 | 4,662,786 | 4,193,511 |
| 股东权益 | 6,505,611 | 2.00% | 6,378,003 | 5,811,899 | 5,426,444 | 4,939,349 |
| 非控股权益 | 402,533 | 6.07% | 379,508 | 397,944 | 402,099 | 344,433 |