| 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 | 185,498 | 0.37% | 184,807 | 180,301 | 179,189 | 181,932 |
| 投资性房地产 | 800,948 | -1.19% | 810,582 | 793,487 | 163,636 | 44,612 |
| 固定资产 | 3,504,250 | -2.30% | 3,586,918 | 3,646,594 | 3,453,215 | 3,508,094 |
| 在建工程 | 250,251 | 11.74% | 223,950 | 263,602 | 1,174,534 | 1,282,780 |
| 无形资产 | 399,102 | 4.06% | 383,525 | 388,587 | 434,550 | 340,167 |
| 商誉 | 245,346 | 0.00% | 245,346 | 279,439 | 421,832 | 421,832 |
| 其他非流动资产 | 1,325,723 | -33.83% | 2,003,467 | 2,478,768 | 1,579,372 | 1,239,153 |
| 6,711,118 | -9.78% | 7,438,594 | 8,030,777 | 7,406,327 | 7,018,570 | |
流动资产 | ||||||
| 货币资金 | 2,393,470 | -30.74% | 3,455,743 | 3,209,127 | 3,596,050 | 2,484,509 |
| 应收账款 | 2,085,974 | -4.02% | 2,173,325 | 2,125,667 | 2,093,499 | 1,920,771 |
| 存货 | 2,341,737 | 8.23% | 2,163,661 | 2,025,499 | 1,971,172 | 2,031,637 |
| 其他流动资产 | 3,077,874 | 58.99% | 1,935,922 | 1,768,692 | 1,867,393 | 1,833,431 |
| 9,899,056 | 1.75% | 9,728,651 | 9,128,986 | 9,528,113 | 8,270,348 | |
流动负债 | ||||||
| 短期借款 | 581,590 | -8.41% | 635,015 | 307,141 | 220,020 | 157,715 |
| 应付票据 | 1,994,470 | -8.47% | 2,179,070 | 1,930,785 | 2,271,175 | 1,975,744 |
| 应付帐款 | 2,310,647 | -5.45% | 2,443,872 | 2,781,965 | 2,875,980 | 2,513,177 |
| 其他流动负债 | 908,619 | -7.69% | 984,280 | 1,448,497 | 1,273,988 | 975,648 |
| 5,795,326 | -7.16% | 6,242,238 | 6,468,388 | 6,641,163 | 5,622,284 | |
| 流动资产净值 | 4,103,729 | 17.71% | 3,486,414 | 2,660,598 | 2,886,950 | 2,648,064 |
| 资产总额减流动负债 | 10,814,847 | -1.01% | 10,925,008 | 10,691,375 | 10,293,277 | 9,666,634 |
非流动负债 | ||||||
| 长期借款 | 179,421 | -6.99% | 192,915 | 222,582 | 253,093 | 747,931 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 282,144 | -6.13% | 300,582 | 302,293 | 268,786 | 318,458 |
| 461,565 | -6.47% | 493,497 | 524,875 | 521,879 | 1,066,389 | |
总权益 | ||||||
| 实收股本 | 1,535,778 | 0.00% | 1,535,778 | 1,548,778 | 1,548,778 | 1,361,995 |
| 储备项目 | 5,236,041 | -1.19% | 5,299,042 | 5,025,526 | 4,736,665 | 3,811,017 |
| 股东权益 | 6,771,819 | -0.92% | 6,834,821 | 6,574,304 | 6,285,443 | 5,173,011 |
| 非控股权益 | 3,581,463 | -0.42% | 3,596,690 | 3,592,196 | 3,485,955 | 3,427,234 |