| 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 | 1,033,370 | 2.70% | 1,006,189 | 1,081,109 | 1,092,675 | 1,031,952 |
| 投资性房地产 | 79,310 | 0.00% | 79,310 | 79,680 | 79,562 | 77,301 |
| 固定资产 | 271,868 | -3.73% | 282,395 | 310,133 | 435,803 | 570,270 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 677,580 | 6.90% | 633,820 | 296,954 | 267,117 | 160,250 |
| 商誉 | 0 | -- | 0 | 0 | 1,508 | 1,508 |
| 其他非流动资产 | 1,846,924 | 7.29% | 1,721,488 | 624,084 | 1,066,241 | 1,037,061 |
| 3,909,052 | 4.99% | 3,723,202 | 2,391,960 | 2,942,906 | 2,878,342 | |
流动资产 | ||||||
| 货币资金 | 3,522,694 | -15.34% | 4,161,109 | 2,578,926 | 1,945,489 | 2,364,632 |
| 应收账款 | 1,249,714 | 3.50% | 1,207,405 | 1,474,608 | 2,117,119 | 2,521,535 |
| 存货 | 864,894 | -31.15% | 1,256,187 | 1,022,328 | 976,557 | 1,553,656 |
| 其他流动资产 | 811,552 | 2.79% | 789,486 | 1,081,704 | 1,274,001 | 957,700 |
| 6,448,854 | -13.02% | 7,414,187 | 6,157,566 | 6,313,166 | 7,397,523 | |
流动负债 | ||||||
| 短期借款 | 1,270,752 | 69.32% | 750,504 | 951,998 | 557,830 | 415,875 |
| 应付票据 | 6,154 | -47.12% | 11,638 | 446,694 | 187,840 | 182,801 |
| 应付帐款 | 1,115,384 | -39.54% | 1,844,816 | 1,702,433 | 2,418,345 | 3,303,337 |
| 其他流动负债 | 1,685,796 | -22.20% | 2,166,796 | 2,175,457 | 1,818,461 | 1,957,694 |
| 4,078,087 | -14.57% | 4,773,753 | 5,276,582 | 4,982,477 | 5,859,708 | |
| 流动资产净值 | 2,370,768 | -10.21% | 2,640,434 | 880,984 | 1,330,689 | 1,537,815 |
| 资产总额减流动负债 | 6,279,819 | -1.32% | 6,363,636 | 3,272,944 | 4,273,595 | 4,416,158 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 55,000 | 676,000 | 630,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 144,013 | -15.02% | 169,459 | 130,469 | 168,564 | 225,848 |
| 144,013 | -15.02% | 169,459 | 185,469 | 844,564 | 855,848 | |
总权益 | ||||||
| 实收股本 | 933,787 | 0.00% | 933,787 | 850,170 | 859,750 | 659,994 |
| 储备项目 | 2,654,598 | -0.03% | 2,655,393 | 1,231,073 | 1,419,015 | 1,832,592 |
| 股东权益 | 3,588,384 | -0.02% | 3,589,179 | 2,081,243 | 2,278,765 | 2,492,586 |
| 非控股权益 | 2,547,422 | -2.21% | 2,604,998 | 1,006,231 | 1,150,266 | 1,067,724 |