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000006.SZ · 沪深公司
公开资料截至 2026-09-24
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利润与现金流按年初累计口径，资产与负债为期末余额；同比只比较去年同一期。比率是理解线索，不是评分，金融企业需按行业口径解释。
显示上次资料 · 报告期 2026-06-30 · 期末余额
| 交易日 | amount |
|---|---|
| 2026-06-30 | 159.8571 |
| 2025-06-30 | 160.9741 |
| 2024-06-30 | 225.8744 |
| 2023-06-30 | 277.6769 |
| 财务科目 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| 一年内到期的非流动负债 | 1,850,270,280.6 | 2,894,096,105.74 | 2,498,429,117.47 | 2,299,983,243.15 |
| 交易性金融资产 | 121,355,144.89 | 104,139,087.08 | 75,773,022.47 | 82,583,393.34 |
| 使用权资产 | 154,576,882.37 | 166,679,907.73 | 150,450,236.33 | 155,499,600.72 |
| 其他应付款 | 1,750,864,663.52 | — | 1,810,550,131.11 | — |
| 其他应付款合计 | 1,757,059,425.43 | 1,834,712,759 | 1,816,750,928.84 | 1,892,228,703.95 |
| 其他应收款 | 469,461,088.65 | — | 451,478,743.7 | — |
| 其他应收款(合计) | 469,461,088.65 | 393,747,588.85 | 451,478,743.7 | 485,511,584.57 |
| 其他流动负债 | 230,465,521.02 | 209,393,269.99 | 223,943,673.57 | 220,366,682.09 |
| 其他流动资产 | 818,920,409.99 | 790,306,982.29 | 772,200,279.76 | 908,562,312.45 |
| 合同负债 | 2,572,799,803.08 | 2,338,160,881.02 | 2,489,656,093.41 | 2,498,523,071.06 |
| 固定资产净值 | 61,202,260.36 | — | 60,841,589.75 | — |
| 固定资产净额 | 61,202,260.36 | — | 60,841,589.75 | — |
| 固定资产原值 | 94,178,267.14 | — | 92,375,947.64 | — |
| 固定资产及清理合计 | 61,202,260.36 | 61,871,477.65 | 60,841,589.75 | 60,063,724.68 |
| 在建工程 | — | — | 0 | — |
| 在建工程合计 | — | — | 0 | 50,405,158.85 |
| 存货 | 10,239,920,297.83 | 10,348,954,159.58 | 10,720,139,331.42 | 11,073,318,592.96 |
| 实收资本(或股本) | 1,349,995,046 | 1,349,995,046 | 1,349,995,046 | 1,349,995,046 |
| 少数股东权益 | 782,733,054.61 | 790,241,023.16 | 774,033,203 | 782,531,981.68 |
| 应交税费 | 8,677,393.68 | 7,033,739.06 | 8,975,103.66 | 533,991,957.43 |
| 应付债券 | 919,801,656.97 | 779,759,086.35 | 824,856,283.29 | 824,835,729.3 |
| 应付票据及应付账款 | 788,071,462.08 | 792,678,486.04 | 950,026,165.63 | 1,181,329,233.27 |
| 应付职工薪酬 | 58,796,672.95 | 59,172,937.7 | 59,504,232.72 | 38,290,471.71 |
| 应付股利 | 6,194,761.91 | 6,200,797.73 | 6,200,797.73 | 6,200,797.73 |
| 应付账款 | 788,071,462.08 | 792,678,486.04 | 950,026,165.63 | 1,181,329,233.27 |
| 应收票据及应收账款 | 38,483,065.25 | 41,745,727.85 | 36,091,062.22 | 46,517,552.62 |
| 应收账款 | 38,483,065.25 | 41,745,727.85 | 36,091,062.22 | 46,517,552.62 |
| 归属于母公司股东权益合计 | 5,265,786,825.96 | 5,369,045,642.61 | 5,361,518,198.28 | 5,396,778,614.44 |
| 所有者权益(或股东权益)合计 | 6,048,519,880.57 | 6,159,286,665.77 | 6,135,551,401.28 | 6,179,310,596.12 |
| 投资性房地产 | 1,129,722,108.68 | 1,139,918,355.05 | 1,150,114,603.12 | 1,169,373,060.49 |
| 未分配利润 | 1,253,204,810.84 | 1,356,463,627.49 | 1,348,936,183.16 | 1,384,196,599.32 |
| 流动负债合计 | 7,266,611,232.12 | 8,135,894,872.15 | 8,048,026,801.22 | 8,665,041,062.4 |
| 流动资产合计 | 14,224,650,187.39 | 14,294,867,318.16 | 14,594,150,602.25 | 15,421,340,855.05 |
| 盈余公积 | 2,178,265,346.05 | 2,178,265,346.05 | 2,178,265,346.05 | 2,178,265,346.05 |
| 租赁负债 | 147,436,502.47 | 166,858,372.72 | 150,538,081.09 | 158,111,860.42 |
| 累计折旧 | 32,976,006.78 | — | 31,534,357.89 | — |
| 负债合计 | 9,937,190,806.14 | 9,922,628,043.3 | 10,241,536,877.48 | 11,090,000,819.69 |
| 负债和所有者权益(或股东权益)总计 | 15,985,710,686.71 | 16,081,914,709.07 | 16,377,088,278.76 | 17,269,311,415.81 |
| 货币资金 | 2,535,359,809.92 | 2,614,553,073.67 | 2,536,961,343.22 | 2,822,042,617.86 |
| 资产总计 | 15,985,710,686.71 | 16,081,914,709.07 | 16,377,088,278.76 | 17,269,311,415.81 |
| 资本公积 | 484,321,623.07 | 484,321,623.07 | 484,321,623.07 | 484,321,623.07 |
| 递延所得税负债 | — | — | — | 174,575.49 |
| 递延所得税资产 | 331,628,340.75 | 332,124,188.63 | 332,961,121.77 | 386,687,394.12 |
| 长期借款 | 1,577,681,490.18 | 814,455,787.68 | 1,192,455,787.48 | 1,416,177,667.68 |
| 长期待摊费用 | 83,930,907.16 | 86,453,461.85 | 88,570,125.54 | 25,941,621.9 |
| 非流动负债合计 | 2,670,579,574.02 | 1,786,733,171.15 | 2,193,510,076.26 | 2,424,959,757.29 |
| 非流动资产合计 | 1,761,060,499.32 | 1,787,047,390.91 | 1,782,937,676.51 | 1,847,970,560.76 |
| 预付款项 | 1,150,370.86 | 1,420,698.84 | 1,506,819.46 | 2,804,801.25 |
| 预收款项 | 470,673.28 | 646,693.6 | 741,485.92 | 327,699.74 |
| 预计非流动负债 | 25,659,924.4 | 25,659,924.4 | 25,659,924.4 | 25,659,924.4 |
报道标题不代表持论观点；不把新闻情绪直接当作公司价值变化。
收盘价 · 2026-09-24 · 7.2100 元
来源 PE（TTM） · 2026-09-24 · -145.249004 倍
来源市净率 · 2026-09-24 · 1.848435 倍
来源现金流倍数 · 2026-09-24 · -16.767075 倍
营业收入 · 2026-06-30 · 796432384.240000 元
归母净利润 · 2026-06-30 · -95731372.320000 元
经营现金流 · 2026-06-30 · 443953657.020000 元
总资产 · 2026-06-30 · 15985710686.710000 元
总负债 · 2026-06-30 · 9937190806.140000 元
货币资金 · 2026-06-30 · 2535359809.920000 元
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