| 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 | 46,877 | -0.53% | 47,125 | 43,615 | 70,673 | 68,438 |
| 投资性房地产 | 505,619 | -1.50% | 513,310 | 73,424 | 40,404 | 41,601 |
| 固定资产 | 1,466,661 | -3.19% | 1,514,914 | 1,785,080 | 1,425,163 | 1,494,666 |
| 在建工程 | 277,859 | 4.95% | 264,761 | 140,831 | 385,973 | 227,146 |
| 无形资产 | 228,752 | -3.91% | 238,064 | 458,680 | 475,384 | 533,736 |
| 商誉 | 57,892 | -4.39% | 60,552 | 65,747 | 68,252 | 119,327 |
| 其他非流动资产 | 570,372 | -1.67% | 580,069 | 808,310 | 737,326 | 488,427 |
| 3,154,033 | -2.01% | 3,218,795 | 3,375,686 | 3,203,175 | 2,973,341 | |
流动资产 | ||||||
| 货币资金 | 903,082 | -7.33% | 974,467 | 799,277 | 851,290 | 1,320,167 |
| 应收账款 | 1,015,136 | -0.09% | 1,016,100 | 812,878 | 682,545 | 832,352 |
| 存货 | 1,134,891 | 9.95% | 1,032,182 | 867,451 | 988,226 | 1,171,099 |
| 其他流动资产 | 879,072 | -29.09% | 1,239,755 | 1,725,860 | 2,294,190 | 2,410,824 |
| 3,932,180 | -7.75% | 4,262,504 | 4,205,466 | 4,816,250 | 5,734,443 | |
流动负债 | ||||||
| 短期借款 | 272,124 | -2.05% | 277,827 | 669,635 | 437,281 | 89,581 |
| 应付票据 | 722,250 | 27.61% | 565,966 | 449,656 | 600,187 | 1,395,783 |
| 应付帐款 | 927,001 | 15.55% | 802,235 | 727,148 | 634,052 | 635,872 |
| 其他流动负债 | 649,041 | -41.59% | 1,111,124 | 670,510 | 1,013,171 | 764,163 |
| 2,570,415 | -6.77% | 2,757,152 | 2,516,949 | 2,684,690 | 2,885,398 | |
| 流动资产净值 | 1,361,765 | -9.54% | 1,505,352 | 1,688,517 | 2,131,560 | 2,849,044 |
| 资产总额减流动负债 | 4,515,798 | -4.41% | 4,724,147 | 5,064,203 | 5,334,735 | 5,822,386 |
非流动负债 | ||||||
| 长期借款 | 39,329 | -38.92% | 64,394 | 24,500 | 164,490 | 408,063 |
| 应付债券 | 0 | -- | 0 | 439,177 | 438,426 | 423,440 |
| 其他非流动负债 | 231,731 | -0.50% | 232,893 | 133,637 | 128,023 | 171,533 |
| 271,061 | -8.82% | 297,287 | 597,314 | 730,939 | 1,003,036 | |
总权益 | ||||||
| 实收股本 | 623,739 | 0.04% | 623,483 | 623,477 | 623,471 | 623,469 |
| 储备项目 | 3,585,137 | -4.81% | 3,766,297 | 3,809,676 | 3,955,789 | 4,033,998 |
| 股东权益 | 4,208,876 | -4.12% | 4,389,780 | 4,433,153 | 4,579,260 | 4,657,467 |
| 非控股权益 | 35,862 | -3.29% | 37,081 | 33,736 | 24,535 | 161,883 |