| 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 | 20,000 | 0.00% | 20,000 | 20,000 | 20,000 | 20,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,455,572 | -7.56% | 3,738,065 | 3,776,769 | 3,984,612 | 4,277,749 |
| 在建工程 | 427,669 | 12.24% | 381,037 | 256,236 | 251,663 | 227,873 |
| 无形资产 | 1,338,930 | -11.89% | 1,519,601 | 1,481,691 | 1,568,684 | 1,545,843 |
| 商誉 | 1,108,629 | -16.00% | 1,319,825 | 1,284,646 | 1,363,468 | 1,582,872 |
| 其他非流动资产 | 1,223,800 | 2.52% | 1,193,669 | 1,043,713 | 1,031,501 | 924,279 |
| 7,574,600 | -7.31% | 8,172,195 | 7,863,055 | 8,219,928 | 8,578,615 | |
流动资产 | ||||||
| 货币资金 | 2,386,211 | 17.81% | 2,025,526 | 1,850,686 | 1,892,477 | 1,753,433 |
| 应收账款 | 3,795,885 | -2.16% | 3,879,592 | 4,353,690 | 3,247,444 | 3,698,623 |
| 存货 | 2,971,173 | -1.82% | 3,026,390 | 2,730,743 | 2,781,537 | 3,165,370 |
| 其他流动资产 | 1,291,661 | -7.24% | 1,392,507 | 1,019,779 | 1,503,677 | 990,907 |
| 10,444,929 | 1.17% | 10,324,016 | 9,954,898 | 9,425,135 | 9,608,333 | |
流动负债 | ||||||
| 短期借款 | 2,230,588 | 1.71% | 2,193,050 | 2,207,674 | 3,348,935 | 4,342,949 |
| 应付票据 | 0 | -100.00% | 2,430 | 42,999 | 200,645 | 219,362 |
| 应付帐款 | 1,118,402 | -20.61% | 1,408,798 | 1,727,026 | 1,360,204 | 1,343,740 |
| 其他流动负债 | 3,313,972 | 18.27% | 2,801,936 | 1,975,223 | 2,172,391 | 2,730,668 |
| 6,662,961 | 4.01% | 6,406,213 | 5,952,923 | 7,082,175 | 8,636,719 | |
| 流动资产净值 | 3,781,968 | -3.47% | 3,917,803 | 4,001,976 | 2,342,960 | 971,614 |
| 资产总额减流动负债 | 11,356,568 | -6.07% | 12,089,998 | 11,865,031 | 10,562,888 | 9,550,229 |
非流动负债 | ||||||
| 长期借款 | 2,776,068 | 105.86% | 1,348,535 | 1,762,617 | 639,093 | 476,320 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 508,031 | -3.25% | 525,073 | 485,581 | 544,715 | 697,699 |
| 3,284,098 | 75.28% | 1,873,608 | 2,248,198 | 1,183,808 | 1,174,020 | |
总权益 | ||||||
| 实收股本 | 2,123,298 | 0.00% | 2,123,298 | 2,123,298 | 2,141,567 | 2,141,567 |
| 储备项目 | 4,747,450 | -13.43% | 5,483,961 | 4,812,929 | 4,585,855 | 3,911,679 |
| 股东权益 | 6,870,747 | -9.68% | 7,607,258 | 6,936,227 | 6,727,422 | 6,053,247 |
| 非控股权益 | 1,201,723 | -53.94% | 2,609,132 | 2,680,606 | 2,651,658 | 2,322,963 |