| 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 | 1,646,484 | 11.01% | 1,483,192 | 1,446,299 | 1,411,036 | 1,419,883 |
| 投资性房地产 | 14,856 | -2.75% | 15,276 | 16,117 | 16,958 | 6,191 |
| 固定资产 | 5,551,365 | 2.39% | 5,421,616 | 5,689,216 | 5,664,353 | 5,265,200 |
| 在建工程 | 625,004 | 1.57% | 615,348 | 531,064 | 531,059 | 811,300 |
| 无形资产 | 846,306 | -4.45% | 885,697 | 687,431 | 683,337 | 802,115 |
| 商誉 | 1,605,956 | 152.37% | 636,340 | 636,340 | 636,340 | 614,469 |
| 其他非流动资产 | 5,094,795 | 59.38% | 3,196,661 | 3,705,802 | 3,540,413 | 3,638,765 |
| 15,384,766 | 25.55% | 12,254,131 | 12,712,268 | 12,483,496 | 12,557,923 | |
流动资产 | ||||||
| 货币资金 | 11,558,954 | -15.07% | 13,610,716 | 14,851,977 | 15,691,888 | 14,808,488 |
| 应收账款 | 2,476,240 | -9.04% | 2,722,329 | 2,429,891 | 2,692,942 | 3,103,759 |
| 存货 | 2,410,697 | 8.89% | 2,213,803 | 2,621,343 | 2,655,808 | 2,561,870 |
| 其他流动资产 | 2,885,134 | -37.46% | 4,613,321 | 3,102,650 | 2,833,992 | 2,703,390 |
| 19,331,024 | -16.53% | 23,160,168 | 23,005,861 | 23,874,630 | 23,177,507 | |
流动负债 | ||||||
| 短期借款 | 3,495,816 | 56.06% | 2,240,000 | 2,455,000 | 2,076,159 | 2,126,051 |
| 应付票据 | 1,137,315 | -12.24% | 1,295,877 | 1,384,944 | 1,469,148 | 1,635,907 |
| 应付帐款 | 724,583 | 4.79% | 691,433 | 765,512 | 894,286 | 943,906 |
| 其他流动负债 | 4,171,422 | -9.88% | 4,628,605 | 4,665,327 | 5,421,094 | 5,049,135 |
| 9,529,136 | 7.60% | 8,855,915 | 9,270,783 | 9,860,688 | 9,754,998 | |
| 流动资产净值 | 9,801,888 | -31.48% | 14,304,253 | 13,735,078 | 14,013,943 | 13,422,509 |
| 资产总额减流动负债 | 25,186,655 | -5.16% | 26,558,384 | 26,447,346 | 26,497,438 | 25,980,432 |
非流动负债 | ||||||
| 长期借款 | 783,907 | -50.14% | 1,572,267 | 2,424,635 | 3,122,273 | 3,230,844 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 647,186 | 4.73% | 617,969 | 622,569 | 735,635 | 729,214 |
| 1,431,092 | -34.66% | 2,190,236 | 3,047,204 | 3,857,908 | 3,960,058 | |
总权益 | ||||||
| 实收股本 | 1,829,453 | 0.00% | 1,829,453 | 1,874,200 | 1,865,524 | 1,929,189 |
| 储备项目 | 13,391,753 | 0.31% | 13,350,114 | 12,660,519 | 11,890,378 | 11,192,766 |
| 股东权益 | 15,221,207 | 0.27% | 15,179,567 | 14,534,720 | 13,755,902 | 13,121,955 |
| 非控股权益 | 8,534,356 | -7.12% | 9,188,581 | 8,865,423 | 8,883,629 | 8,898,419 |