| 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 | 120,521 | 6.28% | 113,398 | 107,325 | 110,592 | 99,815 |
| 投资性房地产 | 79,048 | -1.56% | 80,299 | 82,803 | 85,307 | 87,811 |
| 固定资产 | 2,842,501 | -5.42% | 3,005,256 | 3,267,292 | 3,572,580 | 3,596,554 |
| 在建工程 | 94,090 | 24.79% | 75,399 | 94,882 | 80,130 | 75,728 |
| 无形资产 | 638,195 | -0.79% | 643,308 | 638,108 | 645,859 | 599,257 |
| 商誉 | 32,233 | 0.00% | 32,233 | 32,233 | 71,793 | 57,539 |
| 其他非流动资产 | 3,744,511 | 4.86% | 3,570,794 | 3,271,136 | 3,239,723 | 2,613,580 |
| 7,551,097 | 0.40% | 7,520,688 | 7,493,780 | 7,805,985 | 7,130,284 | |
流动资产 | ||||||
| 货币资金 | 5,771,566 | -22.51% | 7,448,352 | 7,479,070 | 7,999,172 | 7,903,469 |
| 应收账款 | 986,281 | -9.76% | 1,092,928 | 1,037,063 | 867,206 | 834,137 |
| 存货 | 291,075 | -13.19% | 335,296 | 317,533 | 291,408 | 296,361 |
| 其他流动资产 | 1,023,117 | 7.19% | 954,467 | 891,432 | 682,012 | 571,754 |
| 8,072,040 | -17.89% | 9,831,043 | 9,725,098 | 9,839,798 | 9,605,721 | |
流动负债 | ||||||
| 短期借款 | 744,540 | -51.27% | 1,528,010 | 1,509,954 | 1,540,145 | 1,684,080 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 371,496 | -20.13% | 465,124 | 585,457 | 467,232 | 360,879 |
| 其他流动负债 | 1,211,983 | -39.93% | 2,017,749 | 2,062,169 | 2,025,834 | 1,764,817 |
| 2,328,019 | -41.96% | 4,010,883 | 4,157,580 | 4,033,211 | 3,809,776 | |
| 流动资产净值 | 5,744,021 | -1.31% | 5,820,161 | 5,567,518 | 5,806,587 | 5,795,944 |
| 资产总额减流动负债 | 13,295,118 | -0.34% | 13,340,848 | 13,061,298 | 13,612,572 | 12,926,228 |
非流动负债 | ||||||
| 长期借款 | 41,378 | -9.15% | 45,543 | 50,009 | 57,578 | 63,442 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 846,108 | -15.38% | 999,929 | 1,387,084 | 1,661,804 | 1,297,076 |
| 887,486 | -15.11% | 1,045,471 | 1,437,092 | 1,719,382 | 1,360,518 | |
总权益 | ||||||
| 实收股本 | 2,262,840 | 0.00% | 2,262,840 | 2,288,119 | 2,288,119 | 2,288,119 |
| 储备项目 | 9,348,467 | 1.35% | 9,224,039 | 8,498,981 | 8,747,205 | 8,283,743 |
| 股东权益 | 11,611,307 | 1.08% | 11,486,880 | 10,787,101 | 11,035,325 | 10,571,862 |
| 非控股权益 | 796,325 | -1.51% | 808,497 | 837,105 | 857,864 | 993,848 |