| 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 | 2,954,627 | -9.89% | 3,278,966 | 3,380,606 | 3,150,602 | 3,479,889 |
| 投资性房地产 | 83,868 | -2.01% | 85,584 | 53,374 | 54,171 | 56,899 |
| 固定资产 | 1,326,713 | -3.11% | 1,369,232 | 1,383,859 | 1,269,566 | 974,639 |
| 在建工程 | 45,691 | -8.33% | 49,844 | 46,816 | 39,582 | 199,126 |
| 无形资产 | 318,828 | -3.80% | 331,407 | 349,442 | 378,882 | 171,475 |
| 商誉 | 170,050 | 0.00% | 170,050 | 170,050 | 170,050 | 1,748 |
| 其他非流动资产 | 1,139,589 | -4.18% | 1,189,328 | 813,609 | 789,515 | 768,186 |
| 6,039,365 | -6.72% | 6,474,411 | 6,197,754 | 5,852,367 | 5,651,963 | |
流动资产 | ||||||
| 货币资金 | 4,058,396 | -9.86% | 4,502,097 | 4,201,386 | 5,285,874 | 3,983,728 |
| 应收账款 | 2,560,933 | -5.64% | 2,713,967 | 2,559,090 | 1,917,223 | 1,653,409 |
| 存货 | 969,262 | 0.05% | 968,772 | 1,048,006 | 1,079,399 | 1,126,952 |
| 其他流动资产 | 592,923 | 26.75% | 467,771 | 713,014 | 566,463 | 445,932 |
| 8,181,514 | -5.44% | 8,652,606 | 8,521,495 | 8,848,960 | 7,210,022 | |
流动负债 | ||||||
| 短期借款 | 339,194 | -34.46% | 517,527 | 31,876 | 47,485 | 65,023 |
| 应付票据 | 1,104,015 | -8.97% | 1,212,757 | 898,120 | 689,396 | 463,854 |
| 应付帐款 | 2,232,534 | -5.17% | 2,354,218 | 2,697,653 | 2,163,063 | 1,931,338 |
| 其他流动负债 | 1,364,588 | -14.00% | 1,586,808 | 1,689,223 | 1,984,235 | 1,393,837 |
| 5,040,331 | -11.13% | 5,671,310 | 5,316,871 | 4,884,179 | 3,854,052 | |
| 流动资产净值 | 3,141,183 | 5.36% | 2,981,296 | 3,204,624 | 3,964,781 | 3,355,969 |
| 资产总额减流动负债 | 9,180,548 | -2.91% | 9,455,707 | 9,402,378 | 9,817,148 | 9,007,932 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 3,195 | 7,455 | 7,970 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 126,333 | -8.86% | 138,608 | 157,542 | 164,955 | 90,042 |
| 126,333 | -10.91% | 141,803 | 164,997 | 172,924 | 90,042 | |
总权益 | ||||||
| 实收股本 | 851,678 | 0.00% | 851,678 | 873,859 | 859,947 | 859,947 |
| 储备项目 | 7,831,665 | -2.46% | 8,029,434 | 7,938,745 | 8,399,903 | 7,881,067 |
| 股东权益 | 8,683,343 | -2.23% | 8,881,112 | 8,812,604 | 9,259,850 | 8,741,014 |
| 非控股权益 | 370,872 | -14.31% | 432,791 | 424,777 | 384,373 | 176,876 |