| 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 | 39,698 | -3.62% | 41,187 | 46,308 | 85,324 | 52,565 |
| 投资性房地产 | 51,931 | -1.13% | 52,525 | 0 | 0 | 0 |
| 固定资产 | 1,426,330 | -3.04% | 1,471,025 | 1,434,738 | 1,107,335 | 776,397 |
| 在建工程 | 96,105 | 13.02% | 85,033 | 42,181 | 177,033 | 103,861 |
| 无形资产 | 641,734 | -2.00% | 654,862 | 730,874 | 719,513 | 544,305 |
| 商誉 | 975,202 | -5.33% | 1,030,155 | 1,104,079 | 1,485,681 | 1,485,681 |
| 其他非流动资产 | 863,601 | 14.43% | 754,716 | 718,966 | 813,877 | 804,101 |
| 4,094,602 | 0.12% | 4,089,502 | 4,077,145 | 4,388,764 | 3,766,911 | |
流动资产 | ||||||
| 货币资金 | 1,823,848 | 103.65% | 895,600 | 1,196,935 | 1,227,395 | 718,293 |
| 应收账款 | 2,201,155 | 15.48% | 1,906,043 | 1,776,557 | 1,597,469 | 1,249,328 |
| 存货 | 1,278,894 | -13.45% | 1,477,632 | 1,721,045 | 1,340,221 | 1,130,490 |
| 其他流动资产 | 1,089,700 | 4.14% | 1,046,411 | 1,369,218 | 1,527,652 | 1,385,623 |
| 6,393,598 | 20.05% | 5,325,687 | 6,063,755 | 5,692,737 | 4,483,734 | |
流动负债 | ||||||
| 短期借款 | 1,059,581 | -17.07% | 1,277,653 | 1,838,959 | 1,514,007 | 814,276 |
| 应付票据 | 368,077 | -9.07% | 404,797 | 648,994 | 690,988 | 460,208 |
| 应付帐款 | 1,640,806 | 9.73% | 1,495,271 | 1,558,655 | 1,295,176 | 838,434 |
| 其他流动负债 | 1,914,598 | -5.67% | 2,029,695 | 1,965,724 | 1,524,424 | 1,204,942 |
| 4,983,062 | -4.31% | 5,207,415 | 6,012,332 | 5,024,594 | 3,317,860 | |
| 流动资产净值 | 1,410,536 | 1,092.62% | 118,272 | 51,423 | 668,143 | 1,165,874 |
| 资产总额减流动负债 | 5,505,137 | 30.83% | 4,207,774 | 4,128,567 | 5,056,906 | 4,932,784 |
非流动负债 | ||||||
| 长期借款 | 1,158,063 | -4.76% | 1,215,952 | 1,353,442 | 1,429,984 | 1,430,092 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,013,908 | 4.21% | 972,944 | 882,423 | 804,907 | 432,786 |
| 2,171,971 | -0.77% | 2,188,895 | 2,235,865 | 2,234,891 | 1,862,878 | |
总权益 | ||||||
| 实收股本 | 967,798 | 11.11% | 871,018 | 869,531 | 869,531 | 869,115 |
| 储备项目 | 2,309,775 | 111.84% | 1,090,315 | 919,001 | 1,829,081 | 1,904,847 |
| 股东权益 | 3,277,573 | 67.11% | 1,961,333 | 1,788,532 | 2,698,613 | 2,773,963 |
| 非控股权益 | 55,593 | -3.39% | 57,545 | 104,170 | 123,402 | 295,944 |