| 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 | 921,537 | 3.55% | 889,906 | 1,026,047 | 1,079,914 | 1,094,789 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,293,271 | -3.72% | 1,343,255 | 1,212,967 | 1,200,265 | 1,275,729 |
| 在建工程 | 0 | -- | 0 | 98,929 | 0 | 0 |
| 无形资产 | 46,176 | -8.79% | 50,627 | 85,727 | 110,317 | 139,507 |
| 商誉 | 1,198,384 | 0.00% | 1,198,384 | 1,435,255 | 1,584,169 | 1,584,169 |
| 其他非流动资产 | 2,225,840 | 23.07% | 1,808,617 | 1,816,012 | 1,761,512 | 1,440,171 |
| 5,685,208 | 7.45% | 5,290,788 | 5,674,936 | 5,736,177 | 5,534,365 | |
流动资产 | ||||||
| 货币资金 | 1,532,305 | -8.48% | 1,674,342 | 1,628,381 | 2,061,906 | 1,408,854 |
| 应收账款 | 4,718,664 | -6.75% | 5,059,983 | 5,897,956 | 6,252,235 | 4,985,387 |
| 存货 | 852,402 | 4.16% | 818,370 | 804,760 | 867,566 | 809,053 |
| 其他流动资产 | 850,501 | 3.06% | 825,216 | 861,082 | 1,347,610 | 1,021,503 |
| 7,953,872 | -5.06% | 8,377,911 | 9,192,179 | 10,529,317 | 8,224,797 | |
流动负债 | ||||||
| 短期借款 | 1,964,460 | 9.14% | 1,799,868 | 2,056,854 | 1,759,773 | 246,611 |
| 应付票据 | 27,465 | -72.93% | 101,443 | 23,776 | 48,623 | 23,580 |
| 应付帐款 | 1,897,961 | -1.59% | 1,928,590 | 2,013,072 | 1,960,976 | 1,512,508 |
| 其他流动负债 | 1,409,097 | 4.71% | 1,345,655 | 1,599,482 | 1,633,164 | 1,458,514 |
| 5,298,983 | 2.38% | 5,175,555 | 5,693,184 | 5,402,536 | 3,241,212 | |
| 流动资产净值 | 2,654,889 | -17.10% | 3,202,356 | 3,498,995 | 5,126,781 | 4,983,585 |
| 资产总额减流动负债 | 8,340,098 | -1.80% | 8,493,145 | 9,173,932 | 10,862,957 | 10,517,949 |
非流动负债 | ||||||
| 长期借款 | 742,000 | 33.11% | 557,450 | 0 | 100,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 535,758 | 15.78% | 462,738 | 382,365 | 581,041 | 548,171 |
| 1,277,758 | 25.25% | 1,020,188 | 382,365 | 681,041 | 548,171 | |
总权益 | ||||||
| 实收股本 | 682,253 | 0.00% | 682,253 | 685,172 | 685,172 | 682,090 |
| 储备项目 | 6,356,161 | -6.05% | 6,765,307 | 8,083,379 | 9,477,548 | 9,271,685 |
| 股东权益 | 7,038,413 | -5.49% | 7,447,560 | 8,768,552 | 10,162,720 | 9,953,774 |
| 非控股权益 | 23,927 | -5.78% | 25,396 | 23,014 | 19,196 | 16,004 |