| 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 | 671,927 | 5.66% | 635,948 | 550,702 | 294,619 | 234,796 |
| 投资性房地产 | 111,346 | -2.32% | 113,986 | 119,517 | 125,049 | 130,581 |
| 固定资产 | 1,027,860 | -2.37% | 1,052,857 | 944,814 | 1,231,574 | 1,227,191 |
| 在建工程 | 353,855 | 17.56% | 300,996 | 77,325 | 24,176 | 30,079 |
| 无形资产 | 890,838 | -2.51% | 913,741 | 393,420 | 416,501 | 505,482 |
| 商誉 | 218,693 | -6.44% | 233,754 | 230,810 | 245,322 | 234,864 |
| 其他非流动资产 | 4,419,994 | 22.87% | 3,597,351 | 4,401,020 | 2,139,257 | 1,873,361 |
| 7,694,513 | 12.35% | 6,848,632 | 6,717,609 | 4,476,499 | 4,236,354 | |
流动资产 | ||||||
| 货币资金 | 5,330,861 | -14.16% | 6,210,474 | 6,141,344 | 6,929,770 | 7,002,554 |
| 应收账款 | 4,745,132 | -5.15% | 5,002,938 | 5,127,345 | 5,434,475 | 4,505,485 |
| 存货 | 2,701,291 | -3.86% | 2,809,673 | 3,319,028 | 3,450,396 | 3,847,584 |
| 其他流动资产 | 4,326,220 | 19.47% | 3,621,270 | 2,771,471 | 2,330,007 | 2,260,212 |
| 17,103,504 | -3.07% | 17,644,355 | 17,359,188 | 18,144,648 | 17,615,835 | |
流动负债 | ||||||
| 短期借款 | 617,576 | 61.91% | 381,437 | 889,003 | 635,357 | 406,629 |
| 应付票据 | 0 | -100.00% | 1,258 | 10,474 | 62,196 | 22,831 |
| 应付帐款 | 6,027,443 | 0.94% | 5,971,554 | 5,227,024 | 5,283,406 | 4,364,535 |
| 其他流动负债 | 4,783,455 | 1.50% | 4,712,782 | 5,072,361 | 4,367,590 | 5,014,160 |
| 11,428,475 | 3.27% | 11,067,031 | 11,198,862 | 10,348,549 | 9,808,155 | |
| 流动资产净值 | 5,675,029 | -13.72% | 6,577,325 | 6,160,325 | 7,796,100 | 7,807,680 |
| 资产总额减流动负债 | 13,369,542 | -0.42% | 13,425,957 | 12,877,934 | 12,272,598 | 12,044,034 |
非流动负债 | ||||||
| 长期借款 | 1,067,509 | 4.90% | 1,017,679 | 589,162 | 148,496 | 124,071 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 545,182 | -12.17% | 620,689 | 724,701 | 783,603 | 821,393 |
| 1,612,691 | -1.57% | 1,638,368 | 1,313,863 | 932,099 | 945,464 | |
总权益 | ||||||
| 实收股本 | 1,226,483 | -0.88% | 1,237,409 | 1,237,409 | 1,237,409 | 1,237,409 |
| 储备项目 | 10,252,104 | -1.29% | 10,386,286 | 10,187,537 | 9,986,501 | 9,717,491 |
| 股东权益 | 11,478,587 | -1.25% | 11,623,695 | 11,424,946 | 11,223,909 | 10,954,900 |
| 非控股权益 | 278,264 | 69.78% | 163,893 | 139,125 | 116,590 | 143,670 |