| 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 | 296,906 | 0.75% | 294,684 | 308,888 | 362,976 | 372,654 |
| 投资性房地产 | 3,915 | -2.20% | 4,003 | 4,179 | 4,354 | 4,530 |
| 固定资产 | 2,715,615 | -6.08% | 2,891,450 | 3,073,084 | 2,874,803 | 2,120,257 |
| 在建工程 | 207,579 | -56.30% | 475,046 | 437,398 | 693,458 | 1,029,022 |
| 无形资产 | 242,191 | -3.78% | 251,704 | 258,752 | 275,162 | 267,096 |
| 商誉 | 287,111 | -1.15% | 290,458 | 292,910 | 291,286 | 330,113 |
| 其他非流动资产 | 1,001,008 | -6.38% | 1,069,223 | 1,199,587 | 1,227,667 | 558,074 |
| 4,754,325 | -9.90% | 5,276,567 | 5,574,797 | 5,729,707 | 4,681,746 | |
流动资产 | ||||||
| 货币资金 | 840,187 | -25.73% | 1,131,256 | 1,474,513 | 1,966,563 | 2,850,419 |
| 应收账款 | 762,459 | 0.01% | 762,367 | 796,342 | 676,427 | 1,456,609 |
| 存货 | 851,196 | 10.49% | 770,382 | 771,314 | 717,070 | 902,196 |
| 其他流动资产 | 646,480 | 5.92% | 610,325 | 199,188 | 294,262 | 253,323 |
| 3,100,322 | -5.31% | 3,274,331 | 3,241,357 | 3,654,322 | 5,462,547 | |
流动负债 | ||||||
| 短期借款 | 10,000 | -0.04% | 10,004 | 66,011 | 20,025 | 303,346 |
| 应付票据 | 322,922 | -3.42% | 334,351 | 374,919 | 224,219 | 1,149,515 |
| 应付帐款 | 534,949 | 4.82% | 510,350 | 524,342 | 571,917 | 638,400 |
| 其他流动负债 | 683,772 | -27.35% | 941,251 | 739,917 | 575,219 | 924,732 |
| 1,551,643 | -13.60% | 1,795,955 | 1,705,189 | 1,391,380 | 3,015,993 | |
| 流动资产净值 | 1,548,679 | 4.76% | 1,478,376 | 1,536,168 | 2,262,942 | 2,446,554 |
| 资产总额减流动负债 | 6,303,005 | -6.69% | 6,754,943 | 7,110,966 | 7,992,648 | 7,128,300 |
非流动负债 | ||||||
| 长期借款 | 493,588 | 2.56% | 481,285 | 908,981 | 1,070,349 | 312,912 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 735,633 | -5.14% | 775,525 | 790,745 | 822,398 | 343,095 |
| 1,229,221 | -2.20% | 1,256,809 | 1,699,726 | 1,892,747 | 656,007 | |
总权益 | ||||||
| 实收股本 | 543,442 | 0.00% | 543,442 | 545,465 | 546,038 | 546,027 |
| 储备项目 | 4,413,539 | -8.19% | 4,807,253 | 4,652,579 | 5,254,695 | 5,457,096 |
| 股东权益 | 4,956,982 | -7.36% | 5,350,695 | 5,198,043 | 5,800,733 | 6,003,124 |
| 非控股权益 | 116,802 | -20.78% | 147,439 | 213,197 | 299,169 | 469,168 |