| 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 | 1,365,595 | -5.15% | 1,439,810 | 1,495,122 | 1,687,815 | 1,801,548 |
| 投资性房地产 | 650,445 | -2.74% | 668,803 | 661,890 | 699,128 | 731,707 |
| 固定资产 | 1,031,311 | -2.18% | 1,054,247 | 1,146,207 | 1,247,427 | 1,266,048 |
| 在建工程 | 3,374 | 40.94% | 2,394 | 22,744 | 17,084 | 4,866 |
| 无形资产 | 519,467 | -2.22% | 531,261 | 570,201 | 604,541 | 641,667 |
| 商誉 | 165,397 | 0.00% | 165,397 | 165,397 | 166,056 | 166,056 |
| 其他非流动资产 | 720,131 | -3.12% | 743,334 | 732,283 | 822,231 | 987,592 |
| 4,455,721 | -3.25% | 4,605,246 | 4,793,845 | 5,244,282 | 5,599,485 | |
流动资产 | ||||||
| 货币资金 | 3,643,080 | -33.12% | 5,446,850 | 3,535,603 | 3,466,730 | 4,132,182 |
| 应收账款 | 3,908,908 | 1.92% | 3,835,454 | 4,412,472 | 2,842,745 | 2,818,761 |
| 存货 | 9,507,725 | 27.74% | 7,442,738 | 6,552,410 | 4,853,787 | 4,322,300 |
| 其他流动资产 | 8,100,789 | 20.29% | 6,734,148 | 6,491,188 | 7,758,612 | 8,192,221 |
| 25,160,502 | 7.25% | 23,459,191 | 20,991,672 | 18,921,873 | 19,465,463 | |
流动负债 | ||||||
| 短期借款 | 11,349,574 | 24.70% | 9,101,533 | 6,767,160 | 5,491,516 | 7,784,427 |
| 应付票据 | 1,617,575 | 27.25% | 1,271,129 | 1,385,857 | 647,153 | 579,792 |
| 应付帐款 | 2,739,984 | 13.75% | 2,408,755 | 2,389,923 | 2,400,445 | 2,167,942 |
| 其他流动负债 | 4,757,989 | -19.03% | 5,876,134 | 7,318,459 | 4,648,197 | 6,013,981 |
| 20,465,122 | 9.69% | 18,657,550 | 17,861,399 | 13,187,311 | 16,546,142 | |
| 流动资产净值 | 4,695,380 | -2.21% | 4,801,641 | 3,130,273 | 5,734,562 | 2,919,321 |
| 资产总额减流动负债 | 9,151,100 | -2.72% | 9,406,887 | 7,924,118 | 10,978,844 | 8,518,806 |
非流动负债 | ||||||
| 长期借款 | 3,079,879 | 2.17% | 3,014,507 | 1,676,282 | 4,297,084 | 1,704,212 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 186,975 |
| 其他非流动负债 | 654,524 | -10.57% | 731,871 | 550,387 | 597,371 | 736,054 |
| 3,734,403 | -0.32% | 3,746,378 | 2,226,670 | 4,894,456 | 2,627,241 | |
总权益 | ||||||
| 实收股本 | 2,242,433 | 0.00% | 2,242,433 | 2,242,433 | 2,242,433 | 2,242,433 |
| 储备项目 | 2,552,977 | -8.35% | 2,785,500 | 2,799,872 | 3,011,681 | 2,776,932 |
| 股东权益 | 4,795,410 | -4.62% | 5,027,933 | 5,042,305 | 5,254,114 | 5,019,365 |
| 非控股权益 | 621,287 | -1.78% | 632,576 | 655,143 | 830,275 | 872,200 |