| 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 | 1,650,746 | 1.42% | 1,627,560 | 1,593,776 | 1,562,476 | 1,503,971 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 9,341,715 | -0.86% | 9,422,730 | 9,599,041 | 9,849,085 | 9,965,754 |
| 在建工程 | 240,187 | 2.24% | 234,920 | 126,921 | 112,263 | 204,062 |
| 无形资产 | 398,816 | 0.57% | 396,562 | 404,952 | 414,490 | 419,417 |
| 商誉 | 21,275 | 0.00% | 21,275 | 23,851 | 23,851 | 23,851 |
| 其他非流动资产 | 152,661 | -6.66% | 163,560 | 65,462 | 74,731 | 84,292 |
| 11,805,399 | -0.52% | 11,866,606 | 11,814,002 | 12,036,894 | 12,201,347 | |
流动资产 | ||||||
| 货币资金 | 1,139,732 | -33.00% | 1,701,145 | 1,633,857 | 1,170,043 | 1,655,448 |
| 应收账款 | 397,423 | -3.36% | 411,240 | 454,130 | 412,756 | 375,512 |
| 存货 | 59,930 | 32.37% | 45,276 | 59,486 | 69,339 | 80,776 |
| 其他流动资产 | 684,836 | 28.14% | 534,456 | 545,232 | 1,258,020 | 1,249,200 |
| 2,281,921 | -15.24% | 2,692,118 | 2,692,705 | 2,910,157 | 3,360,936 | |
流动负债 | ||||||
| 短期借款 | 79,972 | -87.74% | 652,507 | 436,000 | 200,752 | 2,227 |
| 应付票据 | 876,146 | 103.64% | 430,233 | 4,795 | 0 | 34,800 |
| 应付帐款 | 885,739 | -7.84% | 961,053 | 854,059 | 766,762 | 693,058 |
| 其他流动负债 | 2,316,512 | 15.57% | 2,004,508 | 1,900,103 | 2,627,744 | 2,625,542 |
| 4,158,369 | 2.72% | 4,048,301 | 3,194,956 | 3,595,258 | 3,355,626 | |
| 流动资产净值 | (1,876,448) | 38.36% | (1,356,183) | (502,251) | (685,101) | 5,309 |
| 资产总额减流动负债 | 9,928,951 | -5.53% | 10,510,423 | 11,311,750 | 11,351,794 | 12,206,656 |
非流动负债 | ||||||
| 长期借款 | 4,901,391 | -11.05% | 5,510,431 | 6,472,354 | 6,581,340 | 7,303,578 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 999,625 | 0.13% | 998,333 | 956,626 | 948,897 | 1,019,881 |
| 5,901,016 | -9.34% | 6,508,764 | 7,428,980 | 7,530,237 | 8,323,459 | |
总权益 | ||||||
| 实收股本 | 370,050 | 0.00% | 370,050 | 370,050 | 370,050 | 370,050 |
| 储备项目 | 3,266,208 | 0.24% | 3,258,503 | 3,184,732 | 3,214,983 | 3,276,996 |
| 股东权益 | 3,636,258 | 0.21% | 3,628,553 | 3,554,783 | 3,585,034 | 3,647,047 |
| 非控股权益 | 391,677 | 4.98% | 373,105 | 327,987 | 236,523 | 236,150 |