| 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 | 97,373 | 55.77% | 62,511 | 73,700 | 74,896 | 49,607 |
| 投资性房地产 | 0 | -- | 0 | 0 | 4,407 | 4,742 |
| 固定资产 | 1,082,059 | -3.67% | 1,123,273 | 1,200,118 | 1,242,188 | 1,088,019 |
| 在建工程 | 186,393 | -20.64% | 234,859 | 171,568 | 241,881 | 317,246 |
| 无形资产 | 195,582 | -7.03% | 210,360 | 269,261 | 284,669 | 321,483 |
| 商誉 | 63,649 | 0.00% | 63,649 | 63,649 | 63,649 | 87,320 |
| 其他非流动资产 | 974,499 | -2.78% | 1,002,386 | 1,413,915 | 1,162,415 | 385,609 |
| 2,599,554 | -3.61% | 2,697,039 | 3,192,211 | 3,074,103 | 2,254,027 | |
流动资产 | ||||||
| 货币资金 | 916,062 | 2.07% | 897,507 | 904,028 | 1,596,779 | 1,632,238 |
| 应收账款 | 1,139,746 | -13.56% | 1,318,508 | 1,277,991 | 1,183,615 | 1,023,657 |
| 存货 | 1,025,570 | 22.73% | 835,614 | 921,084 | 925,097 | 1,037,933 |
| 其他流动资产 | 3,380,502 | 4.83% | 3,224,768 | 2,120,371 | 2,434,722 | 1,859,943 |
| 6,461,881 | 2.96% | 6,276,396 | 5,223,474 | 6,140,213 | 5,553,772 | |
流动负债 | ||||||
| 短期借款 | 1,470,310 | 26.71% | 1,160,347 | 571,136 | 448,510 | 279,032 |
| 应付票据 | 429,645 | 9.23% | 393,340 | 410,930 | 1,039,314 | 875,843 |
| 应付帐款 | 1,073,854 | -16.72% | 1,289,426 | 1,170,032 | 1,059,444 | 881,178 |
| 其他流动负债 | 1,288,871 | -2.02% | 1,315,413 | 1,515,499 | 1,662,138 | 930,595 |
| 4,262,681 | 2.50% | 4,158,527 | 3,667,596 | 4,209,406 | 2,966,648 | |
| 流动资产净值 | 2,199,200 | 3.84% | 2,117,870 | 1,555,878 | 1,930,806 | 2,587,124 |
| 资产总额减流动负债 | 4,798,755 | -0.34% | 4,814,909 | 4,748,089 | 5,004,910 | 4,841,151 |
非流动负债 | ||||||
| 长期借款 | 99,985 | -58.60% | 241,494 | 487,097 | 544,340 | 189,720 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 220,347 | -8.27% | 240,201 | 241,074 | 254,946 | 222,763 |
| 320,333 | -33.50% | 481,695 | 728,171 | 799,286 | 412,483 | |
总权益 | ||||||
| 实收股本 | 1,174,017 | 0.00% | 1,174,017 | 1,174,017 | 1,174,017 | 1,174,017 |
| 储备项目 | 3,306,477 | 4.63% | 3,160,297 | 2,839,196 | 3,025,756 | 3,231,442 |
| 股东权益 | 4,480,494 | 3.37% | 4,334,313 | 4,013,212 | 4,199,773 | 4,405,459 |
| 非控股权益 | (2,071) | 88.27% | (1,100) | 6,706 | 5,851 | 23,210 |