| 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 | 59,191 | 82.11% | 32,503 | 50,095 | 57,864 | 72,276 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 378,056 | -2.09% | 386,107 | 397,224 | 401,142 | 272,643 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 1,136,728 | 13.96% | 997,452 | 955,513 | 810,393 | 498,487 |
| 商誉 | 114,215 | 0.00% | 114,215 | 114,215 | 97,063 | 93,960 |
| 其他非流动资产 | 1,013,508 | -12.44% | 1,157,537 | 1,130,229 | 1,131,545 | 1,337,095 |
| 2,701,698 | 0.52% | 2,687,814 | 2,647,276 | 2,498,007 | 2,274,461 | |
流动资产 | ||||||
| 货币资金 | 1,399,839 | -30.32% | 2,008,943 | 1,617,757 | 1,539,895 | 1,588,706 |
| 应收账款 | 1,710,841 | 17.95% | 1,450,449 | 1,343,581 | 1,154,216 | 1,284,769 |
| 存货 | 250,144 | 12.05% | 223,252 | 220,624 | 297,209 | 249,779 |
| 其他流动资产 | 904,896 | 120.29% | 410,767 | 425,109 | 473,875 | 418,637 |
| 4,265,720 | 4.21% | 4,093,412 | 3,607,070 | 3,465,195 | 3,541,891 | |
流动负债 | ||||||
| 短期借款 | 573,195 | 34.49% | 426,204 | 398,798 | 396,000 | 437,665 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 56,515 | -32.55% | 83,792 | 60,018 | 53,676 | 26,113 |
| 其他流动负债 | 422,276 | -18.71% | 519,446 | 549,132 | 547,895 | 455,296 |
| 1,051,986 | 2.19% | 1,029,441 | 1,007,947 | 997,571 | 919,074 | |
| 流动资产净值 | 3,213,734 | 4.89% | 3,063,970 | 2,599,123 | 2,467,624 | 2,622,817 |
| 资产总额减流动负债 | 5,915,432 | 2.85% | 5,751,784 | 5,246,399 | 4,965,631 | 4,897,278 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 827,917 |
| 其他非流动负债 | 64,498 | -6.58% | 69,039 | 120,504 | 112,245 | 110,615 |
| 64,498 | -6.58% | 69,039 | 120,504 | 112,245 | 938,532 | |
总权益 | ||||||
| 实收股本 | 1,040,420 | 1.75% | 1,022,503 | 984,846 | 984,342 | 867,927 |
| 储备项目 | 4,775,826 | 3.18% | 4,628,785 | 4,126,330 | 3,863,487 | 3,091,859 |
| 股东权益 | 5,816,245 | 2.92% | 5,651,288 | 5,111,176 | 4,847,829 | 3,959,786 |
| 非控股权益 | 34,689 | 10.27% | 31,457 | 14,720 | 5,557 | (1,040) |