| 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 | 445,142 | -5.58% | 471,432 | 464,696 | 452,061 | 460,649 |
| 投资性房地产 | 134,169 | -2.23% | 137,227 | 133,747 | 134,499 | 95,612 |
| 固定资产 | 785,350 | -3.34% | 812,461 | 843,713 | 880,954 | 953,423 |
| 在建工程 | 8,040 | -8.91% | 8,826 | 39,009 | 31,684 | 91,647 |
| 无形资产 | 40,384 | -21.12% | 51,195 | 46,111 | 72,932 | 85,125 |
| 商誉 | 24,773 | 0.00% | 24,773 | 24,773 | 24,773 | 49,422 |
| 其他非流动资产 | 2,677,610 | -0.14% | 2,681,453 | 2,496,432 | 1,977,103 | 2,117,932 |
| 4,115,469 | -1.72% | 4,187,367 | 4,048,482 | 3,574,005 | 3,853,810 | |
流动资产 | ||||||
| 货币资金 | 1,873,921 | -28.30% | 2,613,660 | 3,124,890 | 3,815,888 | 3,449,736 |
| 应收账款 | 2,656,017 | -9.36% | 2,930,360 | 3,118,863 | 3,075,332 | 2,963,000 |
| 存货 | 3,719,488 | 10.33% | 3,371,225 | 3,234,990 | 3,135,444 | 3,032,018 |
| 其他流动资产 | 2,017,332 | -7.77% | 2,187,287 | 2,228,208 | 2,243,700 | 2,224,964 |
| 10,266,757 | -7.53% | 11,102,532 | 11,706,951 | 12,270,364 | 11,669,717 | |
流动负债 | ||||||
| 短期借款 | 347,660 | 22.84% | 283,008 | 259,313 | 195,186 | 106,385 |
| 应付票据 | 0 | -- | 0 | 0 | 36,274 | 42,165 |
| 应付帐款 | 6,290,523 | -5.94% | 6,687,627 | 6,720,006 | 6,449,338 | 5,988,587 |
| 其他流动负债 | 1,588,513 | -23.29% | 2,070,805 | 2,376,098 | 2,825,942 | 3,374,035 |
| 8,226,695 | -9.01% | 9,041,441 | 9,355,418 | 9,506,740 | 9,511,172 | |
| 流动资产净值 | 2,040,062 | -1.02% | 2,061,092 | 2,351,534 | 2,763,624 | 2,158,544 |
| 资产总额减流动负债 | 6,155,531 | -1.49% | 6,248,458 | 6,400,015 | 6,337,630 | 6,012,354 |
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 | 612,575 | -12.21% | 697,797 | 866,723 | 1,003,604 | 1,127,466 |
| 612,575 | -12.21% | 697,797 | 866,723 | 1,003,604 | 1,127,466 | |
总权益 | ||||||
| 实收股本 | 193,824 | 0.00% | 193,824 | 193,824 | 178,824 | 158,824 |
| 储备项目 | 5,063,116 | -0.18% | 5,072,251 | 5,048,087 | 4,793,694 | 4,361,728 |
| 股东权益 | 5,256,939 | -0.17% | 5,266,075 | 5,241,910 | 4,972,518 | 4,520,551 |
| 非控股权益 | 286,017 | 0.50% | 284,586 | 291,382 | 361,508 | 364,336 |