| 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 | 158,240 | -1.23% | 160,204 | 161,949 | 142,384 | 143,306 |
| 投资性房地产 | 881,535 | -1.77% | 897,421 | 806,762 | 791,941 | 457,910 |
| 固定资产 | 1,957,400 | -4.39% | 2,047,209 | 1,055,502 | 1,703,368 | 1,933,820 |
| 在建工程 | 171,553 | 10.56% | 155,167 | 212,284 | 109,817 | 221,339 |
| 无形资产 | 735,790 | -4.41% | 769,744 | 845,126 | 855,167 | 695,822 |
| 商誉 | 1,872,644 | 0.00% | 1,872,644 | 1,911,999 | 1,951,963 | 1,987,775 |
| 其他非流动资产 | 452,374 | -3.63% | 469,408 | 499,011 | 625,637 | 610,893 |
| 6,229,534 | -2.23% | 6,371,796 | 5,492,633 | 6,180,276 | 6,050,864 | |
流动资产 | ||||||
| 货币资金 | 2,151,584 | -13.66% | 2,492,116 | 2,171,264 | 3,724,370 | 2,399,803 |
| 应收账款 | 2,828,899 | 5.25% | 2,687,893 | 3,143,188 | 2,961,303 | 3,054,594 |
| 存货 | 2,257,002 | 41.39% | 1,596,303 | 2,022,666 | 2,845,315 | 2,938,784 |
| 其他流动资产 | 2,649,217 | 48.08% | 1,789,011 | 3,585,706 | 2,162,621 | 2,123,023 |
| 9,886,703 | 15.43% | 8,565,323 | 10,922,824 | 11,693,609 | 10,516,204 | |
流动负债 | ||||||
| 短期借款 | 3,994,626 | 34.44% | 2,971,219 | 3,726,797 | 3,790,661 | 2,929,896 |
| 应付票据 | 951,976 | 109.09% | 455,303 | 567,294 | 1,141,132 | 951,303 |
| 应付帐款 | 1,477,322 | -28.13% | 2,055,687 | 2,504,610 | 2,817,489 | 2,941,897 |
| 其他流动负债 | 2,361,940 | 14.85% | 2,056,575 | 2,745,200 | 2,274,019 | 1,778,595 |
| 8,785,864 | 16.54% | 7,538,785 | 9,543,900 | 10,023,301 | 8,601,690 | |
| 流动资产净值 | 1,100,839 | 7.24% | 1,026,539 | 1,378,924 | 1,670,308 | 1,914,514 |
| 资产总额减流动负债 | 7,330,374 | -0.92% | 7,398,335 | 6,871,557 | 7,850,584 | 7,965,378 |
非流动负债 | ||||||
| 长期借款 | 1,593,090 | 13.06% | 1,409,022 | 1,087,529 | 851,200 | 1,311,448 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 452,810 | -16.91% | 544,947 | 367,125 | 616,542 | 711,786 |
| 2,045,901 | 4.70% | 1,953,969 | 1,454,653 | 1,467,742 | 2,023,233 | |
总权益 | ||||||
| 实收股本 | 1,598,617 | 0.00% | 1,598,617 | 1,598,617 | 1,598,617 | 1,598,617 |
| 储备项目 | 3,648,015 | -4.15% | 3,806,142 | 3,775,220 | 4,768,607 | 4,350,754 |
| 股东权益 | 5,246,631 | -2.93% | 5,404,759 | 5,373,837 | 6,367,223 | 5,949,371 |
| 非控股权益 | 37,841 | -4.46% | 39,607 | 43,067 | 15,619 | (7,226) |