| 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 | 1,097,664 | -0.43% | 1,102,452 | 990,097 | 1,001,179 | 1,216,305 |
| 投资性房地产 | 9,102,478 | -2.10% | 9,297,532 | 9,725,690 | 10,205,180 | 8,256,163 |
| 固定资产 | 842,671 | -1.92% | 859,140 | 897,871 | 713,797 | 378,168 |
| 在建工程 | 29,833 | 0.00% | 29,833 | 24,483 | 1,611 | 79,836 |
| 无形资产 | 58,898 | -2.74% | 60,555 | 64,065 | 67,972 | 65,024 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,103,565 | -1.07% | 1,115,469 | 1,213,065 | 1,137,537 | 2,266,169 |
| 12,235,109 | -1.84% | 12,464,980 | 12,915,272 | 13,127,277 | 12,261,665 | |
流动资产 | ||||||
| 货币资金 | 11,572,742 | -18.04% | 14,119,344 | 17,844,378 | 18,501,604 | 17,346,469 |
| 应收账款 | 450,911 | 29.82% | 347,328 | 311,803 | 242,656 | 256,851 |
| 存货 | 25,392,858 | -6.65% | 27,200,939 | 24,669,511 | 26,975,928 | 34,880,349 |
| 其他流动资产 | 882,941 | -0.69% | 889,094 | 1,036,754 | 1,387,529 | 1,956,760 |
| 38,299,451 | -10.00% | 42,556,705 | 43,862,446 | 47,107,717 | 54,440,430 | |
流动负债 | ||||||
| 短期借款 | 47,828 | -20.33% | 60,034 | 20,013 | 20,017 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,866,384 | 4.44% | 1,786,958 | 2,237,512 | 2,441,566 | 1,786,616 |
| 其他流动负债 | 10,002,808 | -43.13% | 17,589,573 | 15,927,781 | 24,523,933 | 27,247,345 |
| 11,917,020 | -38.69% | 19,436,564 | 18,185,306 | 26,985,515 | 29,033,961 | |
| 流动资产净值 | 26,382,431 | 14.11% | 23,120,141 | 25,677,140 | 20,122,202 | 25,406,469 |
| 资产总额减流动负债 | 38,617,540 | 8.52% | 35,585,121 | 38,592,411 | 33,249,479 | 37,668,134 |
非流动负债 | ||||||
| 长期借款 | 9,512,424 | -0.28% | 9,539,124 | 10,418,886 | 10,191,122 | 9,872,286 |
| 应付债券 | 11,126,669 | 44.36% | 7,707,701 | 10,771,742 | 5,460,976 | 10,329,204 |
| 其他非流动负债 | 389,110 | -2.46% | 398,911 | 438,739 | 412,581 | 403,576 |
| 21,028,203 | 19.17% | 17,645,737 | 21,629,367 | 16,064,679 | 20,605,066 | |
总权益 | ||||||
| 实收股本 | 6,046,135 | 0.00% | 6,046,135 | 6,046,135 | 6,096,135 | 6,096,135 |
| 储备项目 | 8,063,378 | -4.11% | 8,409,110 | 8,287,700 | 8,734,550 | 8,298,821 |
| 股东权益 | 14,109,513 | -2.39% | 14,455,245 | 14,333,835 | 14,830,685 | 14,394,956 |
| 非控股权益 | 3,479,824 | -0.12% | 3,484,139 | 2,629,209 | 2,354,114 | 2,668,112 |