| 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 | 57,225 | 5.73% | 54,126 | 59,384 | 53,257 | 52,690 |
| 投资性房地产 | 602,684 | -2.68% | 619,284 | 662,976 | 685,806 | 650,096 |
| 固定资产 | 378,311 | -9.26% | 416,904 | 467,353 | 466,391 | 604,752 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 3,671 |
| 无形资产 | 129,284 | -4.39% | 135,223 | 136,442 | 123,662 | 135,748 |
| 商誉 | 4,937 | -0.34% | 4,954 | 4,966 | 4,956 | 4,949 |
| 其他非流动资产 | 294,635 | -3.19% | 304,356 | 284,262 | 331,499 | 258,576 |
| 1,467,076 | -4.42% | 1,534,846 | 1,615,383 | 1,665,570 | 1,710,484 | |
流动资产 | ||||||
| 货币资金 | 2,477,633 | -13.66% | 2,869,512 | 3,327,130 | 2,758,252 | 2,490,885 |
| 应收账款 | 1,494,176 | -23.16% | 1,944,505 | 1,328,532 | 1,181,814 | 1,802,167 |
| 存货 | 13,308,301 | -3.05% | 13,726,966 | 15,228,159 | 15,303,467 | 14,628,038 |
| 其他流动资产 | 2,701,680 | 16.66% | 2,315,816 | 2,548,740 | 2,061,137 | 2,274,866 |
| 19,981,790 | -4.20% | 20,856,799 | 22,432,561 | 21,304,670 | 21,195,955 | |
流动负债 | ||||||
| 短期借款 | 2,098,518 | -24.21% | 2,768,991 | 3,389,708 | 2,327,920 | 2,499,123 |
| 应付票据 | 237,269 | 9.95% | 215,791 | 82,309 | 182,131 | 326,601 |
| 应付帐款 | 2,648,358 | -17.75% | 3,219,962 | 2,685,595 | 2,657,625 | 2,158,808 |
| 其他流动负债 | 6,263,466 | -12.36% | 7,146,440 | 7,183,263 | 8,076,970 | 8,507,175 |
| 11,247,612 | -15.76% | 13,351,184 | 13,340,875 | 13,244,647 | 13,491,706 | |
| 流动资产净值 | 8,734,179 | 16.37% | 7,505,615 | 9,091,686 | 8,060,023 | 7,704,249 |
| 资产总额减流动负债 | 10,201,255 | 12.84% | 9,040,461 | 10,707,070 | 9,725,593 | 9,414,733 |
非流动负债 | ||||||
| 长期借款 | 5,255,519 | 46.72% | 3,582,095 | 4,597,790 | 3,921,930 | 3,189,594 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 488,882 |
| 其他非流动负债 | 21,123 | -59.47% | 52,118 | 41,548 | 49,202 | 37,039 |
| 5,276,642 | 45.19% | 3,634,213 | 4,639,338 | 3,971,132 | 3,715,515 | |
总权益 | ||||||
| 实收股本 | 1,570,754 | 0.00% | 1,570,754 | 1,570,754 | 1,570,754 | 1,570,754 |
| 储备项目 | 2,708,287 | -14.24% | 3,157,983 | 3,638,905 | 3,479,516 | 3,575,503 |
| 股东权益 | 4,279,041 | -9.51% | 4,728,737 | 5,209,659 | 5,050,270 | 5,146,258 |
| 非控股权益 | 645,571 | -4.71% | 677,511 | 858,073 | 704,191 | 552,960 |