| 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 | 3,394,251 | 1.91% | 3,330,599 | 3,256,120 | 3,170,463 | 3,216,150 |
| 投资性房地产 | 69,934 | -2.85% | 71,984 | 76,503 | 83,541 | 71,978 |
| 固定资产 | 1,366,349 | -4.20% | 1,426,284 | 1,512,321 | 1,647,586 | 1,762,673 |
| 在建工程 | 35,252 | 32.58% | 26,590 | 55,493 | 58,240 | 43,012 |
| 无形资产 | 273,796 | -1.94% | 279,225 | 282,452 | 301,451 | 327,075 |
| 商誉 | 0 | -- | 0 | 0 | 4,405 | 4,405 |
| 其他非流动资产 | 1,766,326 | 1.90% | 1,733,315 | 1,444,338 | 1,251,259 | 1,163,436 |
| 6,905,909 | 0.55% | 6,867,998 | 6,627,227 | 6,516,945 | 6,588,728 | |
流动资产 | ||||||
| 货币资金 | 13,789,143 | 0.82% | 13,676,493 | 13,290,047 | 12,975,319 | 12,193,307 |
| 应收账款 | 3,871,401 | -5.06% | 4,077,854 | 4,260,818 | 4,365,936 | 4,564,653 |
| 存货 | 3,701,262 | -18.41% | 4,536,173 | 6,072,946 | 8,336,146 | 8,941,025 |
| 其他流动资产 | 4,854,473 | 13.59% | 4,273,549 | 4,914,675 | 5,022,434 | 5,218,934 |
| 26,216,279 | -1.31% | 26,564,069 | 28,538,486 | 30,699,835 | 30,917,919 | |
流动负债 | ||||||
| 短期借款 | 14,620 | -2.40% | 14,980 | 11,885 | 65,996 | 44,200 |
| 应付票据 | 457,020 | 73.31% | 263,704 | 498,387 | 231,941 | 331,623 |
| 应付帐款 | 4,990,026 | 22.27% | 4,081,087 | 3,978,536 | 3,933,304 | 3,999,291 |
| 其他流动负债 | 10,505,590 | -11.09% | 11,815,451 | 13,981,185 | 16,400,970 | 17,147,275 |
| 15,967,256 | -1.29% | 16,175,222 | 18,469,993 | 20,632,211 | 21,522,389 | |
| 流动资产净值 | 10,249,024 | -1.35% | 10,388,847 | 10,068,494 | 10,067,624 | 9,395,529 |
| 资产总额减流动负债 | 17,154,932 | -0.59% | 17,256,845 | 16,695,720 | 16,584,569 | 15,984,257 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 327,377 | -4.22% | 341,804 | 353,275 | 375,923 | 399,888 |
| 327,377 | -4.22% | 341,804 | 353,275 | 375,923 | 399,888 | |
总权益 | ||||||
| 实收股本 | 1,007,295 | -1.51% | 1,022,739 | 1,022,739 | 1,022,739 | 1,022,739 |
| 储备项目 | 13,147,489 | 0.83% | 13,038,844 | 12,693,963 | 12,444,359 | 11,930,766 |
| 股东权益 | 14,154,784 | 0.66% | 14,061,583 | 13,716,702 | 13,467,099 | 12,953,506 |
| 非控股权益 | 2,672,771 | -6.33% | 2,853,457 | 2,625,743 | 2,741,547 | 2,630,864 |