| 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 | 144,174 | -1.57% | 146,481 | 151,152 | 150,264 | 152,764 |
| 投资性房地产 | 927,120 | 0.00% | 927,120 | 940,948 | 944,422 | 948,636 |
| 固定资产 | 727,606 | -3.78% | 756,193 | 723,944 | 766,028 | 819,067 |
| 在建工程 | 4,630 | 0.00% | 4,630 | 81,246 | 59,564 | 48,558 |
| 无形资产 | 191,249 | -2.05% | 195,254 | 203,963 | 214,830 | 228,891 |
| 商誉 | 98,263 | 0.00% | 98,263 | 167,868 | 210,357 | 232,544 |
| 其他非流动资产 | 2,401,086 | 6.76% | 2,248,948 | 2,014,621 | 1,828,795 | 1,572,106 |
| 4,494,129 | 2.68% | 4,376,889 | 4,283,743 | 4,174,259 | 4,002,565 | |
流动资产 | ||||||
| 货币资金 | 1,989,848 | -26.75% | 2,716,370 | 2,569,618 | 3,321,365 | 3,542,224 |
| 应收账款 | 4,156,714 | 3.47% | 4,017,374 | 4,325,277 | 3,909,132 | 3,603,523 |
| 存货 | 1,926,978 | -0.43% | 1,935,297 | 2,202,373 | 2,527,311 | 2,822,872 |
| 其他流动资产 | 8,855,323 | -1.36% | 8,977,397 | 9,387,468 | 9,083,481 | 9,208,963 |
| 16,928,863 | -4.07% | 17,646,438 | 18,484,735 | 18,841,290 | 19,177,581 | |
流动负债 | ||||||
| 短期借款 | 1,373,932 | 3.77% | 1,324,036 | 1,289,173 | 1,659,825 | 1,896,342 |
| 应付票据 | 1,561,923 | -13.30% | 1,801,604 | 1,922,478 | 2,186,287 | 2,787,263 |
| 应付帐款 | 7,736,807 | -4.23% | 8,078,940 | 8,836,093 | 8,665,878 | 8,112,342 |
| 其他流动负债 | 2,124,762 | -1.56% | 2,158,499 | 2,275,853 | 2,194,500 | 2,228,880 |
| 12,797,423 | -4.23% | 13,363,079 | 14,323,596 | 14,706,490 | 15,024,828 | |
| 流动资产净值 | 4,131,440 | -3.55% | 4,283,358 | 4,161,139 | 4,134,800 | 4,152,753 |
| 资产总额减流动负债 | 8,625,568 | -0.40% | 8,660,248 | 8,444,882 | 8,309,059 | 8,155,318 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 15,800 | 16,300 | 0 | 9,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 93,889 | -2.60% | 96,392 | 100,945 | 110,522 | 188,681 |
| 93,889 | -16.31% | 112,192 | 117,245 | 110,522 | 198,481 | |
总权益 | ||||||
| 实收股本 | 1,339,996 | 0.00% | 1,339,996 | 1,339,996 | 1,339,996 | 1,339,996 |
| 储备项目 | 6,905,895 | -0.18% | 6,918,248 | 6,679,040 | 6,552,433 | 6,316,915 |
| 股东权益 | 8,245,892 | -0.15% | 8,258,244 | 8,019,037 | 7,892,429 | 7,656,912 |
| 非控股权益 | 285,788 | -1.39% | 289,812 | 308,600 | 306,107 | 299,925 |