| 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 | 309,390 | -11.16% | 348,263 | 608,472 | 443,551 | 453,440 |
| 投资性房地产 | 2,454,245 | -1.66% | 2,495,589 | 2,474,230 | 1,002,385 | 888,122 |
| 固定资产 | 146,998 | 2.61% | 143,252 | 146,901 | 147,290 | 123,056 |
| 在建工程 | 0 | -100.00% | 3,288 | 106 | 18,174 | 5,445 |
| 无形资产 | 12,576 | 13.37% | 11,093 | 11,015 | 11,880 | 2,147 |
| 商誉 | 127 | 0.00% | 127 | 127 | 128 | 133 |
| 其他非流动资产 | 776,323 | 14.55% | 677,688 | 553,051 | 205,621 | 90,487 |
| 3,699,659 | 0.55% | 3,679,300 | 3,793,904 | 1,829,030 | 1,562,828 | |
流动资产 | ||||||
| 货币资金 | 3,084,272 | -6.88% | 3,312,250 | 5,364,942 | 4,326,351 | 4,701,278 |
| 应收账款 | 645,760 | 22.17% | 528,589 | 339,026 | 280,331 | 276,374 |
| 存货 | 19,693,245 | -6.74% | 21,117,527 | 22,892,791 | 24,973,760 | 23,068,665 |
| 其他流动资产 | 4,432,687 | -3.92% | 4,613,325 | 6,334,906 | 5,979,195 | 3,839,771 |
| 27,855,963 | -5.80% | 29,571,691 | 34,931,664 | 35,559,637 | 31,886,088 | |
流动负债 | ||||||
| 短期借款 | 505,559 | -30.97% | 732,328 | 1,382,762 | 500,581 | 651,004 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 2,162,251 | -12.18% | 2,462,131 | 2,442,106 | 1,978,885 | 1,666,013 |
| 其他流动负债 | 10,075,609 | -5.03% | 10,609,089 | 17,819,782 | 17,242,081 | 14,314,672 |
| 12,743,419 | -7.68% | 13,803,549 | 21,644,650 | 19,721,547 | 16,631,689 | |
| 流动资产净值 | 15,112,544 | -4.16% | 15,768,142 | 13,287,014 | 15,838,090 | 15,254,399 |
| 资产总额减流动负债 | 18,812,203 | -3.27% | 19,447,441 | 17,080,918 | 17,667,120 | 16,817,228 |
非流动负债 | ||||||
| 长期借款 | 8,607,054 | -2.43% | 8,821,270 | 6,598,197 | 6,480,684 | 6,868,191 |
| 应付债券 | 860,000 | -25.86% | 1,160,000 | 700,000 | 458,809 | 514,655 |
| 其他非流动负债 | 29,456 | -4.16% | 30,733 | 29,834 | 26,475 | 28,148 |
| 9,496,510 | -5.15% | 10,012,003 | 7,328,030 | 6,965,968 | 7,410,995 | |
总权益 | ||||||
| 实收股本 | 803,292 | 0.00% | 803,292 | 803,292 | 803,292 | 803,292 |
| 储备项目 | 4,951,495 | -3.75% | 5,144,271 | 5,664,817 | 5,789,669 | 5,610,419 |
| 股东权益 | 5,754,787 | -3.24% | 5,947,562 | 6,468,109 | 6,592,961 | 6,413,711 |
| 非控股权益 | 3,560,906 | 2.09% | 3,487,876 | 3,284,779 | 4,108,191 | 2,992,522 |