| 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 | 1,567,776 | 3.64% | 1,512,779 | 1,565,694 | 2,055,774 | 1,673,184 |
| 投资性房地产 | 396,112 | -3.63% | 411,036 | 417,227 | 294,023 | 364,356 |
| 固定资产 | 1,323,793 | -2.52% | 1,358,070 | 1,349,575 | 1,682,075 | 1,721,578 |
| 在建工程 | 43,983 | -0.50% | 44,205 | 99,843 | 72,809 | 231,586 |
| 无形资产 | 288,606 | -2.18% | 295,033 | 238,868 | 238,713 | 268,918 |
| 商誉 | 372,542 | 0.00% | 372,542 | 544,518 | 669,373 | 708,121 |
| 其他非流动资产 | 404,976 | -4.34% | 423,345 | 324,089 | 388,616 | 497,935 |
| 4,397,787 | -0.44% | 4,417,009 | 4,539,815 | 5,401,383 | 5,465,678 | |
流动资产 | ||||||
| 货币资金 | 1,161,043 | -7.37% | 1,253,383 | 1,148,020 | 1,406,803 | 1,454,279 |
| 应收账款 | 1,093,646 | -21.45% | 1,392,297 | 1,077,562 | 744,610 | 919,745 |
| 存货 | 621,765 | -10.63% | 695,753 | 560,926 | 771,213 | 981,821 |
| 其他流动资产 | 545,006 | -5.82% | 578,704 | 1,118,967 | 1,109,344 | 615,808 |
| 3,421,461 | -12.72% | 3,920,136 | 3,905,474 | 4,031,971 | 3,971,652 | |
流动负债 | ||||||
| 短期借款 | 240,000 | 118.18% | 110,000 | 260,115 | 310,028 | 68,001 |
| 应付票据 | 163,550 | -64.89% | 465,842 | 491,533 | 731,314 | 353,874 |
| 应付帐款 | 456,941 | -45.20% | 833,904 | 394,583 | 508,437 | 607,410 |
| 其他流动负债 | 509,150 | -0.09% | 509,604 | 520,927 | 714,291 | 646,617 |
| 1,369,641 | -28.64% | 1,919,351 | 1,667,158 | 2,264,070 | 1,675,901 | |
| 流动资产净值 | 2,051,820 | 2.55% | 2,000,786 | 2,238,315 | 1,767,901 | 2,295,751 |
| 资产总额减流动负债 | 6,449,606 | 0.50% | 6,417,795 | 6,778,130 | 7,169,284 | 7,761,429 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 106,068 | -0.25% | 106,332 | 103,550 | 86,949 | 80,138 |
| 106,068 | -0.25% | 106,332 | 103,550 | 86,949 | 80,138 | |
总权益 | ||||||
| 实收股本 | 1,413,979 | -2.60% | 1,451,779 | 1,451,779 | 1,462,076 | 1,470,888 |
| 储备项目 | 4,818,694 | 1.70% | 4,738,262 | 5,081,541 | 5,416,363 | 6,002,422 |
| 股东权益 | 6,232,673 | 0.69% | 6,190,041 | 6,533,320 | 6,878,440 | 7,473,310 |
| 非控股权益 | 110,865 | -8.69% | 121,422 | 141,261 | 203,895 | 207,981 |