| 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 | 253,611 | -0.36% | 254,536 | 40,154 | 40,651 | 32,896 |
| 投资性房地产 | 60,750 | -3.34% | 62,848 | 67,044 | 72,569 | 42,718 |
| 固定资产 | 4,178,791 | -1.73% | 4,252,361 | 4,094,284 | 4,068,128 | 3,936,364 |
| 在建工程 | 73,397 | -2.97% | 75,646 | 149,439 | 192,562 | 235,967 |
| 无形资产 | 567,247 | -3.36% | 586,941 | 615,518 | 650,322 | 683,309 |
| 商誉 | 1,269,709 | 0.00% | 1,269,709 | 1,332,577 | 1,344,815 | 1,344,815 |
| 其他非流动资产 | 141,118 | 3.49% | 136,362 | 116,608 | 92,678 | 101,126 |
| 6,544,624 | -1.41% | 6,638,403 | 6,415,624 | 6,461,724 | 6,377,195 | |
流动资产 | ||||||
| 货币资金 | 576,616 | 8.53% | 531,311 | 643,400 | 685,861 | 591,003 |
| 应收账款 | 195,474 | 28.83% | 151,733 | 186,645 | 264,338 | 397,749 |
| 存货 | 300,588 | -13.73% | 348,431 | 262,138 | 284,751 | 279,495 |
| 其他流动资产 | 152,557 | -39.33% | 251,470 | 200,184 | 174,477 | 180,194 |
| 1,225,235 | -4.50% | 1,282,945 | 1,292,367 | 1,409,426 | 1,448,441 | |
流动负债 | ||||||
| 短期借款 | 1,008,400 | -12.32% | 1,150,100 | 434,580 | 426,520 | 159,990 |
| 应付票据 | 96,455 | -7.02% | 103,742 | 35,106 | 70,201 | 87,203 |
| 应付帐款 | 231,571 | -9.81% | 256,760 | 262,816 | 520,198 | 424,702 |
| 其他流动负债 | 1,005,506 | -27.18% | 1,380,736 | 1,966,837 | 1,304,332 | 1,745,057 |
| 2,341,931 | -19.00% | 2,891,338 | 2,699,339 | 2,321,251 | 2,416,953 | |
| 流动资产净值 | (1,116,696) | -30.57% | (1,608,393) | (1,406,972) | (911,825) | (968,512) |
| 资产总额减流动负债 | 5,427,928 | 7.91% | 5,030,010 | 5,008,652 | 5,549,900 | 5,408,683 |
非流动负债 | ||||||
| 长期借款 | 990,243 | 65.99% | 596,560 | 477,900 | 1,120,530 | 1,010,146 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 658,183 | -9.70% | 728,896 | 709,050 | 629,001 | 570,196 |
| 1,648,426 | 24.37% | 1,325,456 | 1,186,950 | 1,749,531 | 1,580,342 | |
总权益 | ||||||
| 实收股本 | 990,675 | 0.00% | 990,675 | 990,675 | 990,675 | 1,012,831 |
| 储备项目 | 2,646,132 | 2.96% | 2,569,934 | 2,679,309 | 2,647,609 | 2,660,626 |
| 股东权益 | 3,636,807 | 2.14% | 3,560,609 | 3,669,985 | 3,638,285 | 3,673,458 |
| 非控股权益 | 142,695 | -0.87% | 143,945 | 151,717 | 162,084 | 154,883 |