| 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 | 83,718 | 3.00% | 81,283 | 85,353 | 67,821 | 65,208 |
| 投资性房地产 | 238,309 | -1.88% | 242,881 | 316,530 | 325,675 | 334,820 |
| 固定资产 | 1,294,196 | -4.01% | 1,348,308 | 1,365,648 | 1,341,028 | 1,099,032 |
| 在建工程 | 2,372 | 36.79% | 1,734 | 107,796 | 75,755 | 160,236 |
| 无形资产 | 757,841 | -5.57% | 802,567 | 841,812 | 746,982 | 599,982 |
| 商誉 | 5,612,991 | 0.00% | 5,612,991 | 5,756,159 | 5,835,861 | 5,492,648 |
| 其他非流动资产 | 2,769,097 | -5.33% | 2,924,986 | 3,498,044 | 3,707,997 | 4,182,275 |
| 10,758,524 | -2.33% | 11,014,751 | 11,971,342 | 12,101,119 | 11,934,202 | |
流动资产 | ||||||
| 货币资金 | 2,317,518 | -1.73% | 2,358,429 | 2,379,865 | 1,974,985 | 2,410,922 |
| 应收账款 | 1,754,743 | -16.75% | 2,107,725 | 2,340,490 | 2,223,517 | 2,078,069 |
| 存货 | 3,474,919 | -4.86% | 3,652,252 | 3,573,539 | 4,152,485 | 3,948,893 |
| 其他流动资产 | 761,558 | 6.92% | 712,246 | 779,618 | 778,894 | 1,025,247 |
| 8,308,738 | -5.91% | 8,830,653 | 9,073,511 | 9,129,881 | 9,463,131 | |
流动负债 | ||||||
| 短期借款 | 397,389 | -43.01% | 697,300 | 1,656,884 | 799,755 | 766,211 |
| 应付票据 | 4,383,786 | -12.47% | 5,008,270 | 4,546,258 | 4,785,990 | 4,580,810 |
| 应付帐款 | 1,901,990 | 8.87% | 1,746,998 | 2,008,965 | 2,209,027 | 2,367,173 |
| 其他流动负债 | 2,523,252 | -6.95% | 2,711,644 | 2,707,432 | 3,360,321 | 3,132,306 |
| 9,206,416 | -9.42% | 10,164,211 | 10,919,539 | 11,155,093 | 10,846,500 | |
| 流动资产净值 | (897,678) | -32.69% | (1,333,558) | (1,846,028) | (2,025,212) | (1,383,369) |
| 资产总额减流动负债 | 9,860,846 | 1.86% | 9,681,193 | 10,125,315 | 10,075,907 | 10,550,833 |
非流动负债 | ||||||
| 长期借款 | 1,151,607 | -19.75% | 1,434,968 | 1,397,226 | 1,378,359 | 1,578,338 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,187,287 | -5.03% | 1,250,132 | 1,572,138 | 1,408,508 | 1,874,771 |
| 2,338,894 | -12.89% | 2,685,100 | 2,969,364 | 2,786,867 | 3,453,110 | |
总权益 | ||||||
| 实收股本 | 758,890 | 0.00% | 758,890 | 760,231 | 584,933 | 584,903 |
| 储备项目 | 6,223,285 | 7.73% | 5,776,502 | 5,820,626 | 6,116,302 | 5,945,051 |
| 股东权益 | 6,982,176 | 6.84% | 6,535,392 | 6,580,857 | 6,701,236 | 6,529,954 |
| 非控股权益 | 539,776 | 17.16% | 460,701 | 575,093 | 587,804 | 567,770 |