| 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 | 334,624 | -2.18% | 342,083 | 346,813 | 348,464 | 304,316 |
| 投资性房地产 | 130,473 | -2.39% | 133,664 | 140,046 | 146,428 | 152,811 |
| 固定资产 | 6,197,285 | 2.10% | 6,069,981 | 6,168,288 | 4,854,748 | 2,670,325 |
| 在建工程 | 1,030,499 | 8.95% | 945,829 | 601,175 | 1,643,637 | 1,908,150 |
| 无形资产 | 276,609 | -3.97% | 288,042 | 291,535 | 240,775 | 167,794 |
| 商誉 | 383,571 | -3.43% | 397,194 | 390,936 | 327,250 | 276,983 |
| 其他非流动资产 | 1,875,624 | 36.04% | 1,378,742 | 1,346,099 | 1,534,959 | 1,684,243 |
| 10,228,684 | 7.04% | 9,555,535 | 9,284,892 | 9,096,261 | 7,164,622 | |
流动资产 | ||||||
| 货币资金 | 1,332,839 | 55.23% | 858,608 | 617,907 | 2,151,651 | 1,203,182 |
| 应收账款 | 2,635,379 | 18.92% | 2,216,171 | 1,912,937 | 1,843,104 | 1,581,288 |
| 存货 | 1,250,432 | 27.27% | 982,470 | 770,965 | 632,861 | 731,696 |
| 其他流动资产 | 1,199,022 | -18.38% | 1,469,032 | 1,081,577 | 1,211,523 | 1,215,236 |
| 6,417,671 | 16.13% | 5,526,281 | 4,383,385 | 5,839,138 | 4,731,402 | |
流动负债 | ||||||
| 短期借款 | 593,567 | 3.33% | 574,442 | 152,274 | 439,785 | 1,011,360 |
| 应付票据 | 327,765 | -17.48% | 397,218 | 304,027 | 282,835 | 352,328 |
| 应付帐款 | 1,881,804 | 20.06% | 1,567,358 | 1,462,097 | 1,622,695 | 1,386,791 |
| 其他流动负债 | 1,927,500 | 22.23% | 1,576,976 | 1,869,637 | 1,676,148 | 731,202 |
| 4,730,636 | 14.93% | 4,115,993 | 3,788,034 | 4,021,463 | 3,481,681 | |
| 流动资产净值 | 1,687,036 | 19.62% | 1,410,289 | 595,351 | 1,817,675 | 1,249,722 |
| 资产总额减流动负债 | 11,915,720 | 8.66% | 10,965,824 | 9,880,243 | 10,913,936 | 8,414,344 |
非流动负债 | ||||||
| 长期借款 | 4,315,998 | 18.01% | 3,657,239 | 2,869,449 | 2,932,388 | 970,616 |
| 应付债券 | 0 | -- | 0 | 0 | 257,064 | 249,689 |
| 其他非流动负债 | 1,699,065 | 8.56% | 1,565,042 | 1,434,455 | 1,417,473 | 164,573 |
| 6,015,063 | 15.18% | 5,222,280 | 4,303,904 | 4,606,924 | 1,384,879 | |
总权益 | ||||||
| 实收股本 | 1,699,674 | 0.00% | 1,699,674 | 1,689,599 | 1,689,595 | 1,689,546 |
| 储备项目 | 3,938,847 | 7.96% | 3,648,590 | 3,245,888 | 3,644,345 | 4,849,011 |
| 股东权益 | 5,638,520 | 5.43% | 5,348,263 | 4,935,487 | 5,333,940 | 6,538,558 |
| 非控股权益 | 262,137 | -33.68% | 395,281 | 640,852 | 973,071 | 490,907 |