| 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 | 475,551 | 8.11% | 439,857 | 399,012 | 376,777 | 351,313 |
| 投资性房地产 | 431,462 | -1.93% | 439,959 | 476,351 | 366,843 | 38,524 |
| 固定资产 | 99,432 | -1.47% | 100,911 | 106,552 | 91,419 | 86,905 |
| 在建工程 | 0 | -100.00% | 56,245 | 51,768 | 51,113 | 43,915 |
| 无形资产 | 667,476 | 4.68% | 637,614 | 696,942 | 692,773 | 744,969 |
| 商誉 | 49,523 | 8.04% | 45,839 | 45,839 | 4,337 | 0 |
| 其他非流动资产 | 140,405 | -1.58% | 142,659 | 154,257 | 99,583 | 85,632 |
| 1,863,849 | 0.04% | 1,863,084 | 1,930,721 | 1,682,846 | 1,351,258 | |
流动资产 | ||||||
| 货币资金 | 3,444,074 | -4.85% | 3,619,556 | 2,474,030 | 2,197,459 | 4,458,622 |
| 应收账款 | 1,239,266 | 12.33% | 1,103,271 | 956,504 | 770,204 | 796,237 |
| 存货 | 3,785,501 | -16.59% | 4,538,355 | 4,870,278 | 3,205,084 | 2,790,818 |
| 其他流动资产 | 1,830,521 | -7.15% | 1,971,387 | 1,931,700 | 1,362,644 | 1,440,836 |
| 10,299,361 | -8.31% | 11,232,570 | 10,232,513 | 7,535,391 | 9,486,512 | |
流动负债 | ||||||
| 短期借款 | 1,346,685 | -15.59% | 1,595,403 | 1,695,643 | 1,486,437 | 1,100,000 |
| 应付票据 | 46,249 | 10.14% | 41,991 | 17,998 | 66,932 | 18,544 |
| 应付帐款 | 2,644,295 | -8.70% | 2,896,250 | 2,627,321 | 2,102,238 | 2,001,595 |
| 其他流动负债 | 2,351,478 | -26.51% | 3,199,837 | 2,927,186 | 1,635,791 | 4,077,883 |
| 6,388,706 | -17.39% | 7,733,481 | 7,268,148 | 5,291,398 | 7,198,022 | |
| 流动资产净值 | 3,910,655 | 11.76% | 3,499,089 | 2,964,364 | 2,243,993 | 2,288,490 |
| 资产总额减流动负债 | 5,774,504 | 7.69% | 5,362,173 | 4,895,086 | 3,926,839 | 3,639,748 |
非流动负债 | ||||||
| 长期借款 | 270,093 | -22.29% | 347,553 | 622,934 | 29,742 | 33,459 |
| 应付债券 | 1,000,000 | 66.67% | 600,000 | 0 | 0 | 0 |
| 其他非流动负债 | 50,110 | -6.40% | 53,539 | 62,546 | 17,449 | 6,860 |
| 1,320,202 | 31.88% | 1,001,093 | 685,480 | 47,191 | 40,319 | |
总权益 | ||||||
| 实收股本 | 624,762 | 0.00% | 624,762 | 624,762 | 624,762 | 624,762 |
| 储备项目 | 3,702,558 | 2.80% | 3,601,852 | 3,451,786 | 3,203,724 | 2,928,383 |
| 股东权益 | 4,327,320 | 2.38% | 4,226,613 | 4,076,548 | 3,828,486 | 3,553,144 |
| 非控股权益 | 126,982 | -5.57% | 134,467 | 133,058 | 51,162 | 46,285 |