| 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 | 647,959 | 2.16% | 634,229 | 675,171 | 534,780 | 455,483 |
| 投资性房地产 | 1,291,414 | 3.68% | 1,245,541 | 1,229,570 | 1,203,023 | 1,207,274 |
| 固定资产 | 1,877,537 | -4.42% | 1,964,298 | 1,971,712 | 1,940,838 | 1,606,158 |
| 在建工程 | 31,651 | 101.78% | 15,686 | 99,730 | 54,037 | 60,740 |
| 无形资产 | 593,988 | -3.13% | 613,173 | 647,529 | 711,934 | 675,852 |
| 商誉 | 14,679 | 0.00% | 14,679 | 14,679 | 14,679 | 5,650 |
| 其他非流动资产 | 459,321 | -0.93% | 463,619 | 506,807 | 562,763 | 614,143 |
| 4,916,548 | -0.70% | 4,951,224 | 5,145,198 | 5,022,053 | 4,625,299 | |
流动资产 | ||||||
| 货币资金 | 3,991,486 | 16.17% | 3,435,852 | 4,067,040 | 5,100,816 | 5,923,690 |
| 应收账款 | 7,492,780 | 8.15% | 6,927,941 | 5,929,161 | 7,308,983 | 9,298,964 |
| 存货 | 1,456,278 | -10.11% | 1,620,000 | 1,706,202 | 2,470,365 | 2,162,148 |
| 其他流动资产 | 3,776,261 | 14.10% | 3,309,708 | 4,664,122 | 5,090,963 | 6,149,395 |
| 16,716,805 | 9.31% | 15,293,502 | 16,366,525 | 19,971,127 | 23,534,196 | |
流动负债 | ||||||
| 短期借款 | 442,407 | -30.68% | 638,202 | 764,381 | 1,736,658 | 1,311,549 |
| 应付票据 | 5,522,791 | 21.81% | 4,533,961 | 5,038,956 | 7,597,748 | 9,076,259 |
| 应付帐款 | 1,990,256 | 26.61% | 1,571,922 | 1,641,554 | 1,524,124 | 2,030,928 |
| 其他流动负债 | 1,660,842 | 10.23% | 1,506,670 | 2,350,337 | 3,131,883 | 4,614,766 |
| 9,616,297 | 16.55% | 8,250,755 | 9,795,229 | 13,990,412 | 17,033,502 | |
| 流动资产净值 | 7,100,508 | 0.82% | 7,042,747 | 6,571,296 | 5,980,715 | 6,500,694 |
| 资产总额减流动负债 | 12,017,057 | 0.19% | 11,993,972 | 11,716,494 | 11,002,768 | 11,125,993 |
非流动负债 | ||||||
| 长期借款 | 39,212 | 118.66% | 17,933 | 27,400 | 220,000 | 480,000 |
| 应付债券 | 500,000 | 0.00% | 500,000 | 500,000 | 0 | 0 |
| 其他非流动负债 | 754,106 | 1.43% | 743,463 | 767,244 | 800,381 | 829,903 |
| 1,293,319 | 2.53% | 1,261,396 | 1,294,644 | 1,020,381 | 1,309,903 | |
总权益 | ||||||
| 实收股本 | 6,050,354 | 0.00% | 6,050,354 | 6,050,354 | 6,050,354 | 6,050,354 |
| 储备项目 | 3,710,612 | 0.39% | 3,696,125 | 3,262,089 | 2,866,380 | 2,666,902 |
| 股东权益 | 9,760,965 | 0.15% | 9,746,479 | 9,312,443 | 8,916,734 | 8,717,255 |
| 非控股权益 | 962,773 | -2.37% | 986,096 | 1,109,407 | 1,065,653 | 1,098,835 |