| 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 | 119,560 | 11.54% | 107,188 | 99,366 | 102,708 | 62,083 |
| 投资性房地产 | 232,528 | -1.65% | 236,425 | 0 | 0 | 0 |
| 固定资产 | 1,001,399 | -2.78% | 1,029,994 | 1,134,130 | 776,387 | 400,267 |
| 在建工程 | 105,024 | 9.92% | 95,546 | 286,718 | 436,970 | 618,701 |
| 无形资产 | 115,023 | 0.47% | 114,488 | 104,100 | 69,499 | 92,032 |
| 商誉 | 108,903 | -6.72% | 116,753 | 141,873 | 159,133 | 180,001 |
| 其他非流动资产 | 4,604,533 | 7.14% | 4,297,838 | 2,494,398 | 2,357,351 | 1,408,663 |
| 6,286,969 | 4.81% | 5,998,232 | 4,260,585 | 3,902,048 | 2,761,747 | |
流动资产 | ||||||
| 货币资金 | 2,965,395 | 18.35% | 2,505,552 | 1,987,989 | 1,919,423 | 1,915,815 |
| 应收账款 | 5,646,640 | -5.37% | 5,966,910 | 6,054,132 | 5,392,897 | 4,398,897 |
| 存货 | 2,051,920 | 10.69% | 1,853,717 | 1,920,761 | 1,739,682 | 1,304,092 |
| 其他流动资产 | 5,749,306 | 37.89% | 4,169,553 | 3,351,245 | 1,899,240 | 2,348,572 |
| 16,413,262 | 13.23% | 14,495,732 | 13,314,127 | 10,951,242 | 9,967,377 | |
流动负债 | ||||||
| 短期借款 | 6,128,506 | 58.67% | 3,862,337 | 2,767,142 | 2,036,977 | 1,582,594 |
| 应付票据 | 3,650,902 | -30.77% | 5,273,616 | 3,146,028 | 1,574,853 | 2,204,017 |
| 应付帐款 | 2,840,226 | -16.30% | 3,393,471 | 3,756,521 | 4,111,990 | 2,472,957 |
| 其他流动负债 | 3,041,356 | 150.64% | 1,213,416 | 1,247,614 | 1,084,116 | 926,259 |
| 15,660,990 | 13.96% | 13,742,840 | 10,917,305 | 8,807,936 | 7,185,827 | |
| 流动资产净值 | 752,272 | -0.08% | 752,892 | 2,396,822 | 2,143,306 | 2,781,550 |
| 资产总额减流动负债 | 7,039,241 | 4.27% | 6,751,124 | 6,657,407 | 6,045,354 | 5,543,297 |
非流动负债 | ||||||
| 长期借款 | 51,416 | -60.37% | 129,744 | 46,818 | 26,000 | 10,022 |
| 应付债券 | 229,894 | -- | 0 | 0 | 0 | 1,033,258 |
| 其他非流动负债 | 299,584 | -12.67% | 343,060 | 409,216 | 41,856 | 39,333 |
| 580,894 | 22.86% | 472,804 | 456,033 | 67,856 | 1,082,614 | |
总权益 | ||||||
| 实收股本 | 286,291 | 0.78% | 284,083 | 281,831 | 279,697 | 232,012 |
| 储备项目 | 6,247,701 | 3.86% | 6,015,339 | 5,886,235 | 5,614,437 | 4,107,240 |
| 股东权益 | 6,533,992 | 3.72% | 6,299,423 | 6,168,066 | 5,894,134 | 4,339,252 |
| 非控股权益 | (75,645) | 258.47% | (21,102) | 33,307 | 83,364 | 121,431 |