| 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 | 111,953 | 25.55% | 89,167 | 73,066 | 26,008 | 3,421 |
| 投资性房地产 | 513,993 | -0.33% | 515,678 | 540,409 | 493,896 | 415,551 |
| 固定资产 | 1,210,442 | 9.43% | 1,106,094 | 1,231,802 | 1,199,074 | 755,656 |
| 在建工程 | 219,043 | 37.55% | 159,245 | 55,641 | 13,884 | 220,162 |
| 无形资产 | 263,458 | -5.05% | 277,472 | 314,452 | 344,461 | 425,562 |
| 商誉 | 1,653,524 | 0.00% | 1,653,524 | 1,656,552 | 1,653,524 | 1,653,524 |
| 其他非流动资产 | 761,890 | 6.54% | 715,105 | 600,808 | 406,478 | 327,207 |
| 4,734,302 | 4.83% | 4,516,283 | 4,472,731 | 4,137,325 | 3,801,083 | |
流动资产 | ||||||
| 货币资金 | 628,884 | -31.73% | 921,196 | 667,243 | 605,475 | 830,516 |
| 应收账款 | 1,728,025 | 21.50% | 1,422,258 | 1,758,546 | 1,515,279 | 1,578,205 |
| 存货 | 3,619,160 | 21.16% | 2,987,137 | 2,210,985 | 1,295,150 | 1,637,132 |
| 其他流动资产 | 2,555,366 | 60.65% | 1,590,640 | 1,499,070 | 885,981 | 956,600 |
| 8,531,434 | 23.26% | 6,921,231 | 6,135,845 | 4,301,885 | 5,002,453 | |
流动负债 | ||||||
| 短期借款 | 1,786,351 | 67.40% | 1,067,123 | 527,129 | 182,052 | 491,708 |
| 应付票据 | 1,240,261 | -16.45% | 1,484,370 | 1,420,635 | 637,891 | 650,191 |
| 应付帐款 | 2,386,665 | 39.97% | 1,705,084 | 1,716,982 | 1,162,867 | 1,167,059 |
| 其他流动负债 | 1,775,873 | 34.04% | 1,324,877 | 842,482 | 696,034 | 830,928 |
| 7,189,150 | 28.80% | 5,581,455 | 4,507,228 | 2,678,845 | 3,139,886 | |
| 流动资产净值 | 1,342,284 | 0.19% | 1,339,777 | 1,628,617 | 1,623,040 | 1,862,567 |
| 资产总额减流动负债 | 6,076,587 | 3.77% | 5,856,060 | 6,101,348 | 5,760,365 | 5,663,650 |
非流动负债 | ||||||
| 长期借款 | 96,144 | -50.21% | 193,104 | 571,980 | 113,000 | 656,000 |
| 应付债券 | 0 | -- | 0 | 0 | 310,701 | 0 |
| 其他非流动负债 | 372,671 | -1.19% | 377,143 | 416,000 | 433,608 | 401,673 |
| 468,815 | -17.79% | 570,247 | 987,980 | 857,309 | 1,057,673 | |
总权益 | ||||||
| 实收股本 | 1,664,863 | 0.00% | 1,664,863 | 1,664,863 | 1,676,465 | 1,667,741 |
| 储备项目 | 3,905,831 | 9.65% | 3,562,121 | 3,400,126 | 3,194,535 | 2,939,646 |
| 股东权益 | 5,570,694 | 6.58% | 5,226,983 | 5,064,989 | 4,870,999 | 4,607,387 |
| 非控股权益 | 37,078 | -36.97% | 58,829 | 48,379 | 32,057 | (1,410) |