| 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 | 1,367,933 | 3.12% | 1,326,492 | 1,310,609 | 1,295,339 | 1,249,925 |
| 投资性房地产 | 676,440 | -1.06% | 683,665 | 696,662 | 463,498 | 388,631 |
| 固定资产 | 823,482 | -10.59% | 921,062 | 1,017,612 | 1,030,614 | 875,889 |
| 在建工程 | 523,568 | 27.91% | 409,340 | 295,576 | 156,548 | 134,697 |
| 无形资产 | 73,288 | -1.47% | 74,382 | 73,110 | 69,989 | 68,873 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,000,295 | 27.42% | 785,049 | 700,105 | 683,339 | 843,559 |
| 4,465,006 | 6.31% | 4,199,990 | 4,093,674 | 3,699,326 | 3,561,574 | |
流动资产 | ||||||
| 货币资金 | 3,203,313 | -4.90% | 3,368,449 | 3,175,628 | 2,893,673 | 3,015,365 |
| 应收账款 | 1,430,091 | 0.79% | 1,418,851 | 1,906,392 | 1,625,764 | 1,987,924 |
| 存货 | 1,013,469 | -3.72% | 1,052,652 | 1,243,022 | 1,906,137 | 2,001,566 |
| 其他流动资产 | 4,367,719 | -0.20% | 4,376,557 | 4,758,378 | 5,476,033 | 5,818,188 |
| 10,014,592 | -1.98% | 10,216,509 | 11,083,420 | 11,901,607 | 12,823,043 | |
流动负债 | ||||||
| 短期借款 | 1,101,767 | 6.58% | 1,033,709 | 1,126,924 | 788,046 | 1,481,741 |
| 应付票据 | 38,094 | 151.91% | 15,122 | 19,758 | 38,000 | 17,270 |
| 应付帐款 | 5,921,478 | 2.25% | 5,791,434 | 6,290,011 | 6,685,160 | 6,955,965 |
| 其他流动负债 | 1,107,744 | -18.88% | 1,365,578 | 1,496,199 | 2,219,786 | 2,309,821 |
| 8,169,084 | -0.45% | 8,205,843 | 8,932,893 | 9,730,993 | 10,764,796 | |
| 流动资产净值 | 1,845,508 | -8.21% | 2,010,666 | 2,150,527 | 2,170,614 | 2,058,247 |
| 资产总额减流动负债 | 6,310,514 | 1.61% | 6,210,656 | 6,244,201 | 5,869,941 | 5,619,821 |
非流动负债 | ||||||
| 长期借款 | 1,092,067 | 10.45% | 988,784 | 931,383 | 1,230,949 | 1,127,869 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 183,288 | 2.35% | 179,082 | 109,512 | 93,506 | 124,269 |
| 1,275,356 | 9.20% | 1,167,866 | 1,040,895 | 1,324,455 | 1,252,138 | |
总权益 | ||||||
| 实收股本 | 1,237,271 | 0.00% | 1,237,271 | 1,237,271 | 1,102,500 | 1,102,500 |
| 储备项目 | 3,647,500 | -0.36% | 3,660,696 | 3,709,516 | 3,242,904 | 3,005,292 |
| 股东权益 | 4,884,770 | -0.27% | 4,897,967 | 4,946,787 | 4,345,404 | 4,107,792 |
| 非控股权益 | 150,388 | 3.84% | 144,823 | 256,519 | 200,082 | 259,891 |