| 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 | 2,728,846 | 1.23% | 2,695,571 | 2,527,380 | 2,065,133 | 1,624,432 |
| 投资性房地产 | 48,276 | -5.88% | 51,294 | 58,861 | 8,324 | 6,769 |
| 固定资产 | 3,278,520 | -3.87% | 3,410,527 | 3,285,634 | 3,347,723 | 2,310,912 |
| 在建工程 | 145,406 | 8.16% | 134,431 | 270,458 | 269,437 | 779,668 |
| 无形资产 | 332,284 | -1.95% | 338,879 | 276,286 | 294,838 | 300,492 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 17,201,378 | 2.26% | 16,820,455 | 14,100,755 | 10,799,404 | 8,177,343 |
| 23,734,710 | 1.21% | 23,451,156 | 20,519,374 | 16,784,858 | 13,199,615 | |
流动资产 | ||||||
| 货币资金 | 11,122,324 | -23.42% | 14,523,720 | 11,663,661 | 11,438,162 | 11,335,306 |
| 应收账款 | 8,629,892 | -10.43% | 9,634,436 | 9,136,899 | 6,601,104 | 5,813,475 |
| 存货 | 1,359,420 | 26.07% | 1,078,263 | 1,212,603 | 1,840,029 | 1,679,257 |
| 其他流动资产 | 34,302,859 | -4.42% | 35,888,365 | 36,038,240 | 32,692,004 | 26,938,020 |
| 55,414,495 | -9.34% | 61,124,785 | 58,051,402 | 52,571,298 | 45,766,058 | |
流动负债 | ||||||
| 短期借款 | 6,892,419 | -4.36% | 7,206,367 | 6,693,370 | 6,401,658 | 5,509,262 |
| 应付票据 | 1,120,869 | 3.89% | 1,078,898 | 692,941 | 451,572 | 1,309,525 |
| 应付帐款 | 32,820,171 | -15.61% | 38,890,360 | 37,308,702 | 30,593,451 | 24,508,664 |
| 其他流动负债 | 12,442,788 | -1.58% | 12,642,032 | 10,419,564 | 9,757,753 | 8,596,514 |
| 53,276,247 | -10.94% | 59,817,657 | 55,114,577 | 47,204,433 | 39,923,965 | |
| 流动资产净值 | 2,138,248 | 63.58% | 1,307,128 | 2,936,826 | 5,366,865 | 5,842,093 |
| 资产总额减流动负债 | 25,872,958 | 4.50% | 24,758,284 | 23,456,200 | 22,151,723 | 19,041,709 |
非流动负债 | ||||||
| 长期借款 | 5,272,851 | -1.00% | 5,325,925 | 6,011,407 | 6,861,509 | 4,837,177 |
| 应付债券 | 1,000,000 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 163,757 | 4.74% | 156,348 | 302,966 | 255,884 | 271,293 |
| 6,436,608 | 17.41% | 5,482,273 | 6,314,373 | 7,117,393 | 5,108,470 | |
总权益 | ||||||
| 实收股本 | 2,674,300 | 0.00% | 2,674,300 | 2,599,138 | 2,599,138 | 1,856,527 |
| 储备项目 | 13,287,220 | 1.11% | 13,140,885 | 12,582,637 | 11,596,057 | 11,361,275 |
| 股东权益 | 15,961,520 | 0.93% | 15,815,185 | 15,181,775 | 14,195,195 | 13,217,803 |
| 非控股权益 | 3,474,830 | 0.40% | 3,460,826 | 1,960,052 | 839,135 | 715,436 |