| 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 | 1,855,669 | -23.72% | 2,432,758 | 2,629,155 | 2,593,531 | 2,581,024 |
| 投资性房地产 | 56,395 | -2.25% | 57,696 | 64,682 | 56,158 | 143,187 |
| 固定资产 | 440,087 | -2.65% | 452,079 | 479,573 | 512,421 | 413,214 |
| 在建工程 | 3,563 | 23.12% | 2,894 | 2,216 | 435 | 44,504 |
| 无形资产 | 543,409 | -5.85% | 577,167 | 526,023 | 546,136 | 500,638 |
| 商誉 | 40,448 | -2.74% | 41,586 | 42,420 | 49,601 | 60,504 |
| 其他非流动资产 | 592,692 | 7.19% | 552,945 | 635,304 | 636,483 | 680,180 |
| 3,532,263 | -14.21% | 4,117,124 | 4,379,374 | 4,394,764 | 4,423,252 | |
流动资产 | ||||||
| 货币资金 | 1,186,588 | -1.79% | 1,208,203 | 1,062,308 | 1,036,602 | 867,980 |
| 应收账款 | 694,026 | 6.57% | 651,213 | 606,430 | 731,657 | 961,806 |
| 存货 | 1,518,469 | 65.81% | 915,775 | 802,697 | 653,140 | 535,771 |
| 其他流动资产 | 2,293,601 | -23.55% | 2,999,980 | 1,885,421 | 1,955,965 | 1,770,050 |
| 5,692,683 | -1.43% | 5,775,171 | 4,356,857 | 4,377,364 | 4,135,607 | |
流动负债 | ||||||
| 短期借款 | 1,750,387 | -0.94% | 1,766,966 | 864,168 | 1,069,850 | 614,021 |
| 应付票据 | 71,278 | -42.28% | 123,494 | 202,763 | 149,142 | 100,957 |
| 应付帐款 | 993,495 | 5.70% | 939,881 | 989,940 | 1,058,025 | 1,296,295 |
| 其他流动负债 | 1,616,118 | -8.80% | 1,771,987 | 1,330,999 | 1,188,773 | 1,172,551 |
| 4,431,278 | -3.72% | 4,602,328 | 3,387,870 | 3,465,790 | 3,183,824 | |
| 流动资产净值 | 1,261,405 | 7.55% | 1,172,842 | 968,987 | 911,575 | 951,783 |
| 资产总额减流动负债 | 4,793,667 | -9.38% | 5,289,967 | 5,348,361 | 5,306,339 | 5,375,035 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 100,000 | 140,000 | 126,569 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 82,720 | -58.75% | 200,519 | 186,266 | 220,231 | 155,828 |
| 82,720 | -58.75% | 200,519 | 286,266 | 360,231 | 282,396 | |
总权益 | ||||||
| 实收股本 | 1,096,495 | 0.00% | 1,096,495 | 1,096,495 | 1,096,495 | 1,096,495 |
| 储备项目 | 3,067,857 | -7.80% | 3,327,320 | 3,308,838 | 3,206,846 | 3,383,295 |
| 股东权益 | 4,164,352 | -5.87% | 4,423,814 | 4,405,332 | 4,303,341 | 4,479,790 |
| 非控股权益 | 546,595 | -17.88% | 665,633 | 656,763 | 642,767 | 612,849 |