| 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 | 700,709 | 16.65% | 600,709 | 531,901 | 655,388 | 435,948 |
| 投资性房地产 | 660,473 | -1.72% | 672,044 | 587,042 | 605,263 | 625,422 |
| 固定资产 | 1,976,313 | 15.63% | 1,709,224 | 1,925,931 | 1,845,565 | 1,975,347 |
| 在建工程 | 18,817 | -93.85% | 306,180 | 307,339 | 429,340 | 315,367 |
| 无形资产 | 488,254 | -3.64% | 506,701 | 440,890 | 552,391 | 624,208 |
| 商誉 | 146,668 | 0.00% | 146,668 | 146,668 | 146,668 | 146,685 |
| 其他非流动资产 | 935,414 | -4.08% | 975,212 | 1,013,831 | 935,599 | 1,389,680 |
| 4,926,647 | 0.20% | 4,916,737 | 4,953,602 | 5,170,213 | 5,512,657 | |
流动资产 | ||||||
| 货币资金 | 5,746,973 | 53.47% | 3,744,626 | 4,984,097 | 5,060,787 | 5,340,212 |
| 应收账款 | 3,605,784 | -2.83% | 3,710,872 | 3,865,217 | 3,762,988 | 4,112,369 |
| 存货 | 631,426 | -11.73% | 715,297 | 734,741 | 1,119,070 | 954,515 |
| 其他流动资产 | 1,038,339 | -19.03% | 1,282,312 | 1,500,092 | 1,596,248 | 2,412,460 |
| 11,022,522 | 16.60% | 9,453,107 | 11,084,147 | 11,539,093 | 12,819,556 | |
流动负债 | ||||||
| 短期借款 | 4,788,972 | 14.01% | 4,200,594 | 6,096,685 | 6,556,061 | 3,839,835 |
| 应付票据 | 3,054,467 | 71.10% | 1,785,229 | 603,383 | 448,599 | 5,157,359 |
| 应付帐款 | 1,795,747 | -9.07% | 1,974,912 | 2,779,331 | 3,274,030 | 2,557,392 |
| 其他流动负债 | 595,219 | -15.11% | 701,190 | 465,222 | 482,428 | 913,850 |
| 10,234,405 | 18.15% | 8,661,926 | 9,944,621 | 10,761,118 | 12,468,437 | |
| 流动资产净值 | 788,116 | -0.39% | 791,182 | 1,139,526 | 777,975 | 351,119 |
| 资产总额减流动负债 | 5,714,763 | 0.12% | 5,707,919 | 6,093,128 | 5,948,188 | 5,863,777 |
非流动负债 | ||||||
| 长期借款 | 215,279 | -8.28% | 234,714 | 327,081 | 261,274 | 67,200 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 48,628 | -3.64% | 50,463 | 57,357 | 49,937 | 45,244 |
| 263,907 | -7.46% | 285,177 | 384,438 | 311,211 | 112,444 | |
总权益 | ||||||
| 实收股本 | 1,504,710 | 0.00% | 1,504,710 | 1,504,710 | 1,504,710 | 1,504,710 |
| 储备项目 | 3,803,892 | 0.24% | 3,794,923 | 4,043,777 | 3,943,083 | 3,902,622 |
| 股东权益 | 5,308,603 | 0.17% | 5,299,634 | 5,548,488 | 5,447,794 | 5,407,332 |
| 非控股权益 | 142,253 | 15.55% | 123,108 | 160,202 | 189,183 | 344,000 |