| 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 | 37,702 | -1.75% | 38,375 | 31,271 | 41,564 | 45,725 |
| 投资性房地产 | 54,328 | 67.77% | 32,382 | 46,291 | 34,076 | 36,931 |
| 固定资产 | 3,016,089 | -2.76% | 3,101,642 | 2,988,589 | 1,974,470 | 1,647,416 |
| 在建工程 | 260,611 | 3.46% | 251,889 | 510,998 | 1,033,115 | 575,036 |
| 无形资产 | 744,896 | -2.41% | 763,272 | 768,256 | 791,130 | 570,180 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,364,075 | -3.65% | 1,415,802 | 1,461,402 | 1,458,483 | 1,341,955 |
| 5,477,700 | -2.24% | 5,603,361 | 5,806,806 | 5,332,838 | 4,217,244 | |
流动资产 | ||||||
| 货币资金 | 554,103 | 60.46% | 345,312 | 446,796 | 767,224 | 774,317 |
| 应收账款 | 2,053,279 | -17.03% | 2,474,590 | 3,297,407 | 3,001,932 | 2,234,827 |
| 存货 | 495,552 | 2.16% | 485,059 | 640,861 | 711,727 | 796,025 |
| 其他流动资产 | 5,470,206 | -4.12% | 5,705,046 | 6,347,397 | 6,604,458 | 5,908,961 |
| 8,573,140 | -4.85% | 9,010,007 | 10,732,461 | 11,085,341 | 9,714,131 | |
流动负债 | ||||||
| 短期借款 | 3,044,407 | -13.75% | 3,529,639 | 3,979,015 | 3,715,066 | 2,875,631 |
| 应付票据 | 532,329 | 174.97% | 193,595 | 177,054 | 293,795 | 272,942 |
| 应付帐款 | 2,695,659 | -9.30% | 2,971,975 | 3,900,578 | 3,832,610 | 2,950,683 |
| 其他流动负债 | 1,299,476 | -18.00% | 1,584,697 | 1,475,009 | 1,416,086 | 1,699,826 |
| 7,571,871 | -8.55% | 8,279,905 | 9,531,656 | 9,257,556 | 7,799,081 | |
| 流动资产净值 | 1,001,269 | 37.14% | 730,101 | 1,200,805 | 1,827,784 | 1,915,050 |
| 资产总额减流动负债 | 6,478,969 | 2.30% | 6,333,463 | 7,007,612 | 7,160,623 | 6,132,294 |
非流动负债 | ||||||
| 长期借款 | 989,558 | 19.96% | 824,940 | 1,333,420 | 1,354,114 | 486,150 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 216,225 | -2.90% | 222,688 | 248,398 | 246,759 | 198,488 |
| 1,205,782 | 15.10% | 1,047,627 | 1,581,817 | 1,600,873 | 684,638 | |
总权益 | ||||||
| 实收股本 | 2,358,968 | -0.42% | 2,368,966 | 2,368,966 | 2,369,111 | 2,369,111 |
| 储备项目 | 2,642,667 | 1.62% | 2,600,474 | 2,706,766 | 2,812,415 | 2,703,623 |
| 股东权益 | 5,001,635 | 0.65% | 4,969,440 | 5,075,732 | 5,181,526 | 5,072,734 |
| 非控股权益 | 271,551 | -14.17% | 316,395 | 350,063 | 378,224 | 374,921 |