| 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 | 80,608 | 122.87% | 36,168 | 48,010 | 92,930 | 37,491 |
| 投资性房地产 | 722,312 | 5.41% | 685,269 | 660,652 | 795,322 | 843,743 |
| 固定资产 | 4,180,689 | -2.07% | 4,269,105 | 4,015,620 | 3,755,523 | 3,983,666 |
| 在建工程 | 255,003 | 8.09% | 235,927 | 275,602 | 1,427,688 | 1,711,447 |
| 无形资产 | 1,389,359 | -1.40% | 1,409,067 | 1,438,024 | 1,978,933 | 2,407,325 |
| 商誉 | 0 | -- | 0 | 3,020 | 3,020 | 3,020 |
| 其他非流动资产 | 2,328,838 | -0.58% | 2,342,383 | 2,409,337 | 2,579,756 | 2,756,076 |
| 8,956,808 | -0.24% | 8,977,918 | 8,850,263 | 10,633,171 | 11,742,767 | |
流动资产 | ||||||
| 货币资金 | 3,715,030 | -23.07% | 4,829,213 | 5,606,201 | 6,775,620 | 5,449,451 |
| 应收账款 | 1,951,702 | -0.05% | 1,952,617 | 2,920,664 | 3,030,809 | 3,634,023 |
| 存货 | 2,189,659 | 0.36% | 2,181,754 | 2,623,357 | 4,133,652 | 4,600,053 |
| 其他流动资产 | 986,019 | -1.57% | 1,001,739 | 1,172,379 | 1,861,789 | 2,248,568 |
| 8,842,410 | -11.27% | 9,965,323 | 12,322,602 | 15,801,870 | 15,932,095 | |
流动负债 | ||||||
| 短期借款 | 167,096 | -29.92% | 238,422 | 440,186 | 394,683 | 892,444 |
| 应付票据 | 211,789 | -5.57% | 224,290 | 557,292 | 666,660 | 586,612 |
| 应付帐款 | 2,001,581 | -11.65% | 2,265,625 | 3,253,057 | 3,512,855 | 3,914,549 |
| 其他流动负债 | 2,384,665 | -23.33% | 3,110,101 | 2,727,404 | 2,714,623 | 3,069,215 |
| 4,765,131 | -18.38% | 5,838,437 | 6,977,939 | 7,288,821 | 8,462,819 | |
| 流动资产净值 | 4,077,280 | -1.20% | 4,126,886 | 5,344,663 | 8,513,049 | 7,469,276 |
| 资产总额减流动负债 | 13,034,088 | -0.54% | 13,104,805 | 14,194,926 | 19,146,220 | 19,212,042 |
非流动负债 | ||||||
| 长期借款 | 545,473 | 60.58% | 339,694 | 497,318 | 1,025,631 | 64,460 |
| 应付债券 | 0 | -- | 0 | 508,560 | 528,640 | 1,497,051 |
| 其他非流动负债 | 656,506 | 1.58% | 646,267 | 674,100 | 553,110 | 619,574 |
| 1,201,979 | 21.91% | 985,961 | 1,679,978 | 2,107,380 | 2,181,085 | |
总权益 | ||||||
| 实收股本 | 4,361,070 | 0.00% | 4,361,070 | 4,391,629 | 4,391,629 | 4,391,629 |
| 储备项目 | 7,569,267 | -3.67% | 7,857,747 | 8,222,059 | 12,712,385 | 12,638,850 |
| 股东权益 | 11,930,337 | -2.36% | 12,218,816 | 12,613,689 | 17,104,015 | 17,030,480 |
| 非控股权益 | (98,228) | -1.74% | (99,972) | (98,741) | (65,175) | 478 |