| 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 | 1,759,454 | 0.18% | 1,756,285 | 1,450,127 | 925,201 | 681,889 |
| 投资性房地产 | 54,899 | -2.55% | 56,335 | 59,207 | 73,758 | 77,039 |
| 固定资产 | 784,628 | -0.58% | 789,224 | 783,190 | 350,840 | 313,282 |
| 在建工程 | 12,067 | 8.42% | 11,130 | 17,578 | 385,165 | 125,397 |
| 无形资产 | 123,116 | -6.52% | 131,700 | 168,583 | 158,926 | 115,027 |
| 商誉 | 165,111 | -0.02% | 165,151 | 180,873 | 166,110 | 0 |
| 其他非流动资产 | 1,004,360 | -0.64% | 1,010,877 | 979,031 | 217,623 | 147,734 |
| 3,903,636 | -0.44% | 3,920,703 | 3,638,588 | 2,277,623 | 1,460,369 | |
流动资产 | ||||||
| 货币资金 | 2,860,448 | -19.63% | 3,559,258 | 3,463,328 | 5,472,692 | 1,386,855 |
| 应收账款 | 4,043,076 | 4.21% | 3,879,687 | 3,294,748 | 2,485,405 | 1,732,152 |
| 存货 | 3,440,058 | 8.23% | 3,178,608 | 3,250,868 | 3,942,747 | 3,721,875 |
| 其他流动资产 | 3,714,887 | -13.37% | 4,288,414 | 4,668,951 | 3,701,187 | 4,761,372 |
| 14,058,470 | -5.69% | 14,905,967 | 14,677,895 | 15,602,031 | 11,602,254 | |
流动负债 | ||||||
| 短期借款 | 899,952 | -5.75% | 954,820 | 312,716 | 207,965 | 106,231 |
| 应付票据 | 897,283 | -3.62% | 930,994 | 716,490 | 723,014 | 992,588 |
| 应付帐款 | 3,786,727 | -6.60% | 4,054,350 | 3,633,800 | 2,827,369 | 2,318,408 |
| 其他流动负债 | 2,367,827 | -10.67% | 2,650,772 | 3,093,372 | 3,789,008 | 4,246,588 |
| 7,951,788 | -7.44% | 8,590,936 | 7,756,378 | 7,547,356 | 7,663,815 | |
| 流动资产净值 | 6,106,682 | -3.30% | 6,315,031 | 6,921,517 | 8,054,675 | 3,938,439 |
| 资产总额减流动负债 | 10,010,317 | -2.20% | 10,235,734 | 10,560,105 | 10,332,299 | 5,398,808 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 300,248 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 95,416 | -22.53% | 123,161 | 129,827 | 93,116 | 82,693 |
| 95,416 | -22.53% | 123,161 | 129,827 | 393,363 | 82,693 | |
总权益 | ||||||
| 实收股本 | 791,190 | 0.00% | 791,190 | 790,591 | 789,915 | 499,566 |
| 储备项目 | 9,063,497 | -1.64% | 9,214,509 | 9,518,019 | 9,035,042 | 4,758,366 |
| 股东权益 | 9,854,687 | -1.51% | 10,005,699 | 10,308,610 | 9,824,957 | 5,257,932 |
| 非控股权益 | 60,214 | -43.66% | 106,874 | 121,669 | 113,978 | 58,183 |