| 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 | 415,568 | 3.26% | 402,442 | 605,956 | 590,834 | 562,429 |
| 投资性房地产 | 3,045 | -4.37% | 3,184 | 3,462 | 3,740 | 4,019 |
| 固定资产 | 5,812,695 | -3.61% | 6,030,679 | 5,445,871 | 5,213,912 | 5,186,396 |
| 在建工程 | 181,787 | 27.54% | 142,536 | 710,932 | 759,072 | 459,163 |
| 无形资产 | 17,061,166 | -0.95% | 17,225,490 | 16,601,112 | 16,428,410 | 14,152,846 |
| 商誉 | 7,945 | 0.00% | 7,945 | 7,322 | 7,322 | 7,322 |
| 其他非流动资产 | 330,826 | -1.32% | 335,259 | 424,358 | 495,189 | 744,366 |
| 23,813,030 | -1.39% | 24,147,535 | 23,799,013 | 23,498,479 | 21,116,540 | |
流动资产 | ||||||
| 货币资金 | 1,251,475 | 14.56% | 1,092,425 | 1,027,823 | 1,356,265 | 1,433,000 |
| 应收账款 | 5,718,691 | 11.06% | 5,149,236 | 3,836,946 | 2,614,506 | 1,653,604 |
| 存货 | 149,409 | 10.50% | 135,211 | 103,113 | 77,240 | 63,996 |
| 其他流动资产 | 1,506,516 | -26.18% | 2,040,844 | 1,941,118 | 1,581,681 | 1,240,251 |
| 8,626,091 | 2.48% | 8,417,716 | 6,909,000 | 5,629,692 | 4,390,851 | |
流动负债 | ||||||
| 短期借款 | 1,558,445 | 21.97% | 1,277,722 | 435,849 | 816,676 | 778,172 |
| 应付票据 | 14,858 | -- | 0 | 193,260 | 164,344 | 101,473 |
| 应付帐款 | 2,499,602 | -3.51% | 2,590,624 | 3,163,906 | 3,023,823 | 2,753,617 |
| 其他流动负债 | 2,886,081 | -28.37% | 4,029,176 | 3,054,464 | 2,545,420 | 2,259,270 |
| 6,958,986 | -11.88% | 7,897,522 | 6,847,479 | 6,550,264 | 5,892,533 | |
| 流动资产净值 | 1,667,104 | 220.48% | 520,194 | 61,521 | (920,572) | (1,501,682) |
| 资产总额减流动负债 | 25,480,134 | 3.29% | 24,667,729 | 23,860,534 | 22,577,906 | 19,614,858 |
非流动负债 | ||||||
| 长期借款 | 12,580,666 | 3.27% | 12,182,551 | 13,422,417 | 13,020,329 | 11,819,348 |
| 应付债券 | 1,500,000 | 50.00% | 1,000,000 | 0 | 0 | 0 |
| 其他非流动负债 | 485,109 | -45.66% | 892,721 | 881,081 | 1,073,516 | 376,748 |
| 14,565,774 | 3.48% | 14,075,272 | 14,303,498 | 14,093,845 | 12,196,096 | |
总权益 | ||||||
| 实收股本 | 642,078 | 0.00% | 642,078 | 642,078 | 642,078 | 642,078 |
| 储备项目 | 9,163,227 | 3.60% | 8,845,139 | 7,834,350 | 6,859,663 | 5,886,187 |
| 股东权益 | 9,805,305 | 3.35% | 9,487,217 | 8,476,428 | 7,501,742 | 6,528,265 |
| 非控股权益 | 1,109,055 | 0.35% | 1,105,240 | 1,080,608 | 982,319 | 890,497 |