| 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 | 328,644 | -5.77% | 348,759 | 356,177 | 505,038 | 533,452 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,419,263 | -3.02% | 1,463,433 | 1,430,530 | 1,469,603 | 1,499,072 |
| 在建工程 | 2,173 | 38.14% | 1,573 | 71,230 | 54,847 | 37,439 |
| 无形资产 | 658,127 | -2.37% | 674,131 | 695,707 | 724,904 | 773,287 |
| 商誉 | 288,613 | 0.17% | 288,118 | 288,118 | 282,522 | 279,961 |
| 其他非流动资产 | 1,951,854 | -4.72% | 2,048,459 | 2,596,903 | 2,906,626 | 2,977,570 |
| 4,648,673 | -3.64% | 4,824,472 | 5,438,665 | 5,943,539 | 6,100,781 | |
流动资产 | ||||||
| 货币资金 | 5,755,232 | -8.04% | 6,258,565 | 7,855,192 | 7,310,896 | 6,426,601 |
| 应收账款 | 964,140 | -29.10% | 1,359,875 | 1,206,920 | 1,917,622 | 1,401,012 |
| 存货 | 1,527,059 | 3.74% | 1,472,055 | 1,617,734 | 1,656,197 | 1,880,121 |
| 其他流动资产 | 5,558,036 | 7.11% | 5,189,312 | 2,736,854 | 2,255,474 | 1,378,609 |
| 13,804,467 | -3.33% | 14,279,807 | 13,416,700 | 13,140,189 | 11,086,342 | |
流动负债 | ||||||
| 短期借款 | 1,686,550 | 38.50% | 1,217,720 | 625,600 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 3,008,261 | -19.35% | 3,730,190 | 3,654,644 | 3,753,739 | 2,119,910 |
| 其他流动负债 | 880,458 | -10.05% | 978,793 | 1,188,859 | 1,439,226 | 1,676,598 |
| 5,575,269 | -5.93% | 5,926,702 | 5,469,103 | 5,192,965 | 3,796,508 | |
| 流动资产净值 | 8,229,198 | -1.48% | 8,353,105 | 7,947,597 | 7,947,224 | 7,289,834 |
| 资产总额减流动负债 | 12,877,871 | -2.27% | 13,177,576 | 13,386,262 | 13,890,763 | 13,390,615 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,513,878 | -7.85% | 1,642,881 | 1,904,285 | 2,239,821 | 2,118,808 |
| 1,513,878 | -7.85% | 1,642,881 | 1,904,285 | 2,239,821 | 2,118,808 | |
总权益 | ||||||
| 实收股本 | 1,867,000 | 0.00% | 1,867,000 | 1,867,000 | 1,867,000 | 1,867,000 |
| 储备项目 | 9,061,704 | -1.90% | 9,237,360 | 9,145,151 | 9,291,471 | 8,949,494 |
| 股东权益 | 10,928,704 | -1.58% | 11,104,360 | 11,012,151 | 11,158,471 | 10,816,494 |
| 非控股权益 | 435,290 | 1.15% | 430,335 | 469,826 | 492,470 | 455,314 |