| 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 | 339,355 | -17.38% | 410,747 | 492,990 | 469,854 | 717,388 |
| 投资性房地产 | 217,574 | 23.75% | 175,813 | 182,989 | 189,382 | 215,565 |
| 固定资产 | 651,498 | -10.33% | 726,564 | 764,717 | 809,759 | 854,264 |
| 在建工程 | 1,426 | 83.06% | 779 | 1,506 | 992 | 1,219 |
| 无形资产 | 80,747 | -3.79% | 83,924 | 98,470 | 112,250 | 130,570 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 42,013 | 10.12% | 38,153 | 49,735 | 54,267 | 63,557 |
| 1,332,613 | -7.20% | 1,435,981 | 1,590,407 | 1,636,504 | 1,982,562 | |
流动资产 | ||||||
| 货币资金 | 872,931 | -22.42% | 1,125,212 | 757,643 | 877,144 | 1,059,391 |
| 应收账款 | 1,564,677 | 10.56% | 1,415,200 | 1,407,009 | 1,169,981 | 1,184,903 |
| 存货 | 542,999 | 19.62% | 453,949 | 487,807 | 570,781 | 601,452 |
| 其他流动资产 | 1,146,507 | 10.48% | 1,037,711 | 1,077,942 | 1,286,546 | 1,036,981 |
| 4,127,114 | 2.36% | 4,032,071 | 3,730,401 | 3,904,452 | 3,882,727 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 42,326 | 70,114 | 0 |
| 应付票据 | 98,354 | -7.29% | 106,091 | 110,289 | 79,035 | 140,307 |
| 应付帐款 | 1,570,457 | 7.00% | 1,467,774 | 1,328,219 | 1,438,956 | 1,533,543 |
| 其他流动负债 | 349,960 | -22.24% | 450,066 | 402,273 | 313,569 | 313,984 |
| 2,018,771 | -0.25% | 2,023,931 | 1,883,107 | 1,901,673 | 1,987,834 | |
| 流动资产净值 | 2,108,343 | 4.99% | 2,008,141 | 1,847,294 | 2,002,778 | 1,894,893 |
| 资产总额减流动负债 | 3,440,956 | -0.09% | 3,444,121 | 3,437,700 | 3,639,282 | 3,877,456 |
非流动负债 | ||||||
| 长期借款 | 5,565 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 35,780 | -2.80% | 36,812 | 48,081 | 62,246 | 67,208 |
| 41,345 | 12.31% | 36,812 | 48,081 | 62,246 | 67,208 | |
总权益 | ||||||
| 实收股本 | 913,839 | 0.00% | 913,839 | 913,839 | 913,839 | 913,839 |
| 储备项目 | 2,175,310 | -1.59% | 2,210,468 | 2,200,456 | 2,389,397 | 2,640,120 |
| 股东权益 | 3,089,148 | -1.13% | 3,124,307 | 3,114,295 | 3,303,236 | 3,553,959 |
| 非控股权益 | 310,462 | 9.70% | 283,003 | 275,324 | 273,801 | 256,289 |