| 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 | 5,297,508 | -12.26% | 6,037,464 | 7,422,875 | 5,665,862 | 5,616,920 |
| 投资性房地产 | 3,983,927 | 15.86% | 3,438,569 | 2,114,205 | 2,155,568 | 2,256,812 |
| 固定资产 | 456,144 | -2.45% | 467,597 | 490,340 | 520,389 | 530,543 |
| 在建工程 | 133,836 | 20.04% | 111,497 | 296 | 0 | 0 |
| 无形资产 | 1,995 | -36.55% | 3,144 | 5,533 | 11,368 | 5,894 |
| 商誉 | 76,189 | 0.00% | 76,189 | 81,838 | 81,838 | 81,838 |
| 其他非流动资产 | 13,823,040 | -9.44% | 15,263,430 | 17,423,895 | 19,335,930 | 12,643,516 |
| 23,772,639 | -6.40% | 25,397,889 | 27,538,982 | 27,770,956 | 21,135,523 | |
流动资产 | ||||||
| 货币资金 | 7,377,378 | -21.47% | 9,394,445 | 4,957,339 | 9,674,404 | 12,333,155 |
| 应收账款 | 2,425,828 | -2.19% | 2,480,041 | 2,177,790 | 1,884,126 | 2,001,282 |
| 存货 | 31,373,428 | -2.39% | 32,141,077 | 34,960,479 | 35,723,115 | 39,554,257 |
| 其他流动资产 | 8,313,537 | 15.69% | 7,186,029 | 6,799,785 | 7,602,453 | 13,381,878 |
| 49,490,171 | -3.34% | 51,201,592 | 48,895,393 | 54,884,097 | 67,270,572 | |
流动负债 | ||||||
| 短期借款 | 825,627 | 10.00% | 750,570 | 640,068 | 90,033 | 1,012,272 |
| 应付票据 | 44,028 | 64.20% | 26,813 | 29,420 | 6,818 | 26,705 |
| 应付帐款 | 1,999,759 | -20.51% | 2,515,626 | 2,667,638 | 3,323,921 | 4,183,545 |
| 其他流动负债 | 26,105,991 | -1.03% | 26,378,857 | 24,199,842 | 21,902,890 | 31,858,568 |
| 28,975,405 | -2.35% | 29,671,866 | 27,536,968 | 25,323,662 | 37,081,090 | |
| 流动资产净值 | 20,514,766 | -4.71% | 21,529,726 | 21,358,425 | 29,560,435 | 30,189,483 |
| 资产总额减流动负债 | 44,287,405 | -5.63% | 46,927,615 | 48,897,407 | 57,331,391 | 51,325,006 |
非流动负债 | ||||||
| 长期借款 | 8,031,791 | -4.04% | 8,369,545 | 9,690,172 | 10,005,423 | 10,916,752 |
| 应付债券 | 7,970,000 | -19.74% | 9,930,000 | 4,410,000 | 14,577,061 | 10,574,774 |
| 其他非流动负债 | 10,627,913 | 10.79% | 9,593,110 | 8,860,943 | 7,477,274 | 4,736,637 |
| 26,629,704 | -4.53% | 27,892,655 | 22,961,116 | 32,059,758 | 26,228,163 | |
总权益 | ||||||
| 实收股本 | 2,851,879 | 0.00% | 2,851,879 | 2,851,879 | 2,851,879 | 2,851,879 |
| 储备项目 | 11,792,476 | -10.06% | 13,111,736 | 20,986,760 | 21,779,906 | 21,363,881 |
| 股东权益 | 14,644,355 | -8.26% | 15,963,615 | 23,838,639 | 24,631,784 | 24,215,759 |
| 非控股权益 | 3,013,346 | -1.89% | 3,071,345 | 2,097,652 | 639,849 | 881,084 |