| 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 | 414,122 | -3.17% | 427,658 | 590,877 | 1,096,608 | 1,184,099 |
| 投资性房地产 | 12,115 | -2.77% | 12,460 | 13,100 | 13,833 | 13,948 |
| 固定资产 | 3,739,789 | -0.57% | 3,761,240 | 3,633,614 | 2,887,590 | 2,402,809 |
| 在建工程 | 139,316 | 42.10% | 98,043 | 267,761 | 1,035,149 | 373,369 |
| 无形资产 | 4,102,904 | -0.65% | 4,129,846 | 3,880,728 | 4,628,785 | 4,318,392 |
| 商誉 | 4,350,831 | 1.95% | 4,267,817 | 3,962,830 | 4,552,290 | 4,152,582 |
| 其他非流动资产 | 1,713,513 | 9.51% | 1,564,734 | 1,667,177 | 1,525,698 | 1,362,208 |
| 14,472,590 | 1.48% | 14,261,798 | 14,016,087 | 15,739,954 | 13,807,408 | |
流动资产 | ||||||
| 货币资金 | 2,424,950 | -16.90% | 2,918,273 | 2,760,863 | 3,923,911 | 3,230,464 |
| 应收账款 | 2,086,004 | -13.23% | 2,404,092 | 1,828,405 | 2,039,882 | 1,719,083 |
| 存货 | 4,638,868 | 7.60% | 4,311,111 | 3,873,415 | 4,555,243 | 3,134,702 |
| 其他流动资产 | 1,596,854 | 1.97% | 1,566,023 | 1,453,819 | 1,488,989 | 1,220,369 |
| 10,746,675 | -4.04% | 11,199,499 | 9,916,502 | 12,008,025 | 9,304,618 | |
流动负债 | ||||||
| 短期借款 | 5,435,219 | 57.85% | 3,443,266 | 4,840,875 | 6,399,010 | 5,327,466 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 696,207 | -58.23% | 1,666,688 | 1,418,438 | 1,477,296 | 1,437,034 |
| 其他流动负债 | 4,005,158 | -22.64% | 5,177,389 | 4,486,585 | 4,799,385 | 4,417,808 |
| 10,136,584 | -1.47% | 10,287,343 | 10,745,898 | 12,675,691 | 11,182,307 | |
| 流动资产净值 | 610,091 | -33.12% | 912,156 | (829,397) | (667,666) | (1,877,689) |
| 资产总额减流动负债 | 15,082,681 | -0.60% | 15,173,955 | 13,186,690 | 15,072,288 | 11,929,720 |
非流动负债 | ||||||
| 长期借款 | 4,148,705 | -1.62% | 4,217,023 | 4,409,455 | 4,097,646 | 551,839 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 624,888 | -3.26% | 645,952 | 755,934 | 845,576 | 776,958 |
| 4,773,593 | -1.84% | 4,862,975 | 5,165,389 | 4,943,222 | 1,328,797 | |
总权益 | ||||||
| 实收股本 | 1,469,448 | 0.00% | 1,469,448 | 1,316,970 | 1,316,970 | 1,316,970 |
| 储备项目 | 5,140,928 | -1.18% | 5,202,433 | 3,453,565 | 4,289,072 | 4,806,638 |
| 股东权益 | 6,610,376 | -0.92% | 6,671,881 | 4,770,535 | 5,606,042 | 6,123,609 |
| 非控股权益 | 3,698,712 | 1.64% | 3,639,098 | 3,250,766 | 4,523,025 | 4,477,314 |