| 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 | 2,164,821 | 4.87% | 2,064,246 | 1,865,837 | 1,707,598 | 1,267,802 |
| 投资性房地产 | 3,765 | -7.79% | 4,083 | 4,131 | 4,767 | 5,402 |
| 固定资产 | 10,286,427 | -2.93% | 10,597,093 | 10,695,690 | 9,956,911 | 8,820,199 |
| 在建工程 | 979,460 | 77.32% | 552,362 | 555,701 | 1,054,284 | 1,337,458 |
| 无形资产 | 1,131,991 | 0.27% | 1,128,981 | 1,098,449 | 1,013,494 | 1,002,179 |
| 商誉 | 74,347 | 0.00% | 74,347 | 5,559 | 5,559 | 5,559 |
| 其他非流动资产 | 3,662,144 | 5.56% | 3,469,319 | 2,648,092 | 3,585,363 | 2,492,804 |
| 18,302,955 | 2.31% | 17,890,431 | 16,873,459 | 17,327,975 | 14,931,402 | |
流动资产 | ||||||
| 货币资金 | 17,043,300 | -5.17% | 17,972,554 | 17,041,301 | 15,497,313 | 13,698,495 |
| 应收账款 | 17,836,781 | 24.22% | 14,359,529 | 14,736,394 | 13,553,276 | 10,685,072 |
| 存货 | 9,107,767 | 16.11% | 7,844,017 | 5,719,340 | 5,107,343 | 5,438,268 |
| 其他流动资产 | 4,337,520 | 7.20% | 4,046,171 | 4,046,726 | 3,244,932 | 3,916,936 |
| 48,325,369 | 9.28% | 44,222,271 | 41,543,761 | 37,402,864 | 33,738,771 | |
流动负债 | ||||||
| 短期借款 | 1,631,524 | 65.38% | 986,540 | 2,266,874 | 3,430,414 | 3,682,846 |
| 应付票据 | 9,040,796 | 38.49% | 6,528,169 | 4,867,259 | 4,163,169 | 3,738,966 |
| 应付帐款 | 7,668,240 | 16.05% | 6,607,964 | 6,648,283 | 5,727,487 | 4,607,331 |
| 其他流动负债 | 6,510,394 | -3.44% | 6,741,985 | 5,806,064 | 4,340,580 | 4,244,926 |
| 24,850,954 | 19.11% | 20,864,658 | 19,588,479 | 17,661,650 | 16,274,069 | |
| 流动资产净值 | 23,474,415 | 0.50% | 23,357,613 | 21,955,283 | 19,741,214 | 17,464,702 |
| 资产总额减流动负债 | 41,777,370 | 1.28% | 41,248,044 | 38,828,742 | 37,069,189 | 32,396,104 |
非流动负债 | ||||||
| 长期借款 | 1,118,138 | -22.98% | 1,451,697 | 1,982,757 | 1,369,923 | 133,755 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,230,305 | -9.03% | 1,352,357 | 936,545 | 1,072,427 | 959,872 |
| 2,348,443 | -16.25% | 2,804,054 | 2,919,302 | 2,442,351 | 1,093,627 | |
总权益 | ||||||
| 实收股本 | 3,412,950 | 0.00% | 3,412,950 | 3,412,950 | 3,412,950 | 3,412,950 |
| 储备项目 | 35,032,079 | 2.70% | 34,110,659 | 31,675,351 | 29,746,122 | 26,583,867 |
| 股东权益 | 38,445,028 | 2.46% | 37,523,608 | 35,088,301 | 33,159,072 | 29,996,817 |
| 非控股权益 | 983,899 | 6.90% | 920,382 | 821,139 | 1,467,766 | 1,305,660 |