| 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 | 1,260,131 | 11.20% | 1,133,204 | 794,931 | 680,166 | 615,177 |
| 投资性房地产 | 41,633 | -4.80% | 43,732 | 47,929 | 52,126 | 56,322 |
| 固定资产 | 2,287,275 | -6.40% | 2,443,699 | 2,787,695 | 3,198,462 | 3,287,019 |
| 在建工程 | 99,939 | 5.02% | 95,161 | 25,265 | 31,853 | 330,208 |
| 无形资产 | 321,979 | -1.67% | 327,455 | 342,221 | 354,914 | 298,794 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,169,540 | -5.78% | 1,241,350 | 1,274,414 | 856,634 | 1,162,122 |
| 5,180,497 | -1.97% | 5,284,601 | 5,272,454 | 5,174,154 | 5,749,643 | |
流动资产 | ||||||
| 货币资金 | 1,407,746 | 38.15% | 1,019,032 | 1,183,588 | 1,783,026 | 1,952,561 |
| 应收账款 | 1,882,015 | 110.25% | 895,129 | 975,154 | 809,444 | 850,219 |
| 存货 | 1,471,167 | -2.31% | 1,505,957 | 1,597,533 | 1,535,058 | 1,458,740 |
| 其他流动资产 | 2,457,066 | -13.98% | 2,856,255 | 2,435,274 | 2,469,510 | 2,639,149 |
| 7,217,994 | 15.00% | 6,276,372 | 6,191,550 | 6,597,038 | 6,900,669 | |
流动负债 | ||||||
| 短期借款 | 517,873 | 127.13% | 228,009 | 1,350 | 305,000 | 437,632 |
| 应付票据 | 341,504 | 2.12% | 334,413 | 410,277 | 204,380 | 609,935 |
| 应付帐款 | 683,100 | 35.20% | 505,256 | 567,113 | 640,080 | 748,462 |
| 其他流动负债 | 184,169 | -28.65% | 258,134 | 816,274 | 407,273 | 920,366 |
| 1,726,646 | 30.23% | 1,325,812 | 1,795,015 | 1,556,733 | 2,716,394 | |
| 流动资产净值 | 5,491,348 | 10.92% | 4,950,560 | 4,396,535 | 5,040,305 | 4,184,275 |
| 资产总额减流动负债 | 10,671,846 | 4.27% | 10,235,161 | 9,668,990 | 10,214,459 | 9,933,918 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 500,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 35,025 | -11.98% | 39,794 | 49,184 | 55,431 | 88,861 |
| 35,025 | -11.98% | 39,794 | 49,184 | 555,431 | 88,861 | |
总权益 | ||||||
| 实收股本 | 1,124,000 | 0.00% | 1,124,000 | 1,124,000 | 1,150,500 | 1,150,500 |
| 储备项目 | 9,251,147 | 4.94% | 8,815,967 | 8,241,275 | 8,257,600 | 8,506,097 |
| 股东权益 | 10,375,146 | 4.38% | 9,939,967 | 9,365,275 | 9,408,100 | 9,656,597 |
| 非控股权益 | 261,674 | 2.46% | 255,400 | 254,531 | 250,928 | 188,460 |