| 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 | 434,809 | -0.96% | 439,036 | 425,385 | 404,453 | 405,264 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,600,240 | -3.98% | 1,666,590 | 1,698,184 | 1,650,741 | 1,417,260 |
| 在建工程 | 73,186 | 18.40% | 61,813 | 13,188 | 68,186 | 112,303 |
| 无形资产 | 279,053 | 7.67% | 259,167 | 265,921 | 271,907 | 276,441 |
| 商誉 | 97,444 | 0.00% | 97,444 | 97,444 | 97,444 | 97,444 |
| 其他非流动资产 | 322,112 | -0.90% | 325,027 | 316,784 | 306,565 | 293,768 |
| 2,806,845 | -1.48% | 2,849,077 | 2,816,906 | 2,799,295 | 2,602,480 | |
流动资产 | ||||||
| 货币资金 | 2,575,731 | 24.48% | 2,069,149 | 1,117,554 | 1,859,141 | 1,778,588 |
| 应收账款 | 6,508,728 | 31.27% | 4,958,309 | 4,075,005 | 3,110,797 | 2,724,342 |
| 存货 | 1,720,802 | -0.41% | 1,727,898 | 1,780,064 | 1,601,570 | 1,480,048 |
| 其他流动资产 | 3,163,396 | 10.51% | 2,862,660 | 2,837,127 | 1,941,929 | 2,273,076 |
| 13,968,657 | 20.23% | 11,618,015 | 9,809,750 | 8,513,436 | 8,256,055 | |
流动负债 | ||||||
| 短期借款 | 4,155,902 | 58.40% | 2,623,609 | 3,566,506 | 2,443,952 | 2,516,189 |
| 应付票据 | 4,276,638 | 18.88% | 3,597,400 | 1,162,850 | 1,496,650 | 925,067 |
| 应付帐款 | 750,963 | 75.49% | 427,932 | 464,972 | 305,881 | 526,104 |
| 其他流动负债 | 932,741 | -26.02% | 1,260,854 | 867,293 | 921,923 | 718,419 |
| 10,116,243 | 27.90% | 7,909,794 | 6,061,622 | 5,168,405 | 4,685,780 | |
| 流动资产净值 | 3,852,414 | 3.89% | 3,708,221 | 3,748,129 | 3,345,031 | 3,570,275 |
| 资产总额减流动负债 | 6,659,259 | 1.55% | 6,557,298 | 6,565,034 | 6,144,326 | 6,172,755 |
非流动负债 | ||||||
| 长期借款 | 16,531 | -87.06% | 127,741 | 278,528 | 156,663 | 211,989 |
| 应付债券 | 0 | -- | 0 | 264,774 | 477,643 | 460,322 |
| 其他非流动负债 | 120,544 | -0.53% | 121,183 | 131,989 | 126,329 | 132,907 |
| 137,075 | -44.93% | 248,924 | 675,291 | 760,635 | 805,218 | |
总权益 | ||||||
| 实收股本 | 2,159,725 | 0.49% | 2,149,266 | 2,148,393 | 2,079,178 | 2,079,131 |
| 储备项目 | 4,198,549 | 4.95% | 4,000,341 | 3,610,988 | 3,191,362 | 2,982,555 |
| 股东权益 | 6,358,274 | 3.39% | 6,149,607 | 5,759,381 | 5,270,540 | 5,061,686 |
| 非控股权益 | 163,910 | 3.24% | 158,768 | 130,362 | 113,150 | 305,850 |