| 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 | 2,010,992 | -0.63% | 2,023,768 | 2,023,179 | 2,057,575 | 1,945,959 |
| 投资性房地产 | 160,198 | -37.09% | 254,638 | 260,883 | 248,363 | 259,773 |
| 固定资产 | 9,414,530 | -1.61% | 9,568,875 | 9,657,069 | 7,407,835 | 3,723,194 |
| 在建工程 | 1,934,075 | 20.92% | 1,599,411 | 1,517,208 | 3,106,978 | 3,961,217 |
| 无形资产 | 1,266,998 | 3.92% | 1,219,201 | 1,091,977 | 895,770 | 894,517 |
| 商誉 | 228,391 | -0.48% | 229,499 | 268,870 | 326,122 | 345,157 |
| 其他非流动资产 | 1,763,174 | -14.96% | 2,073,436 | 2,810,906 | 3,038,085 | 3,036,541 |
| 16,778,358 | -1.12% | 16,968,828 | 17,630,092 | 17,080,728 | 14,166,358 | |
流动资产 | ||||||
| 货币资金 | 4,323,491 | -27.59% | 5,970,772 | 6,436,013 | 7,721,493 | 5,095,965 |
| 应收账款 | 11,764,731 | 26.60% | 9,292,674 | 7,848,294 | 5,405,830 | 4,696,070 |
| 存货 | 15,441,314 | 30.95% | 11,791,919 | 8,755,132 | 7,087,091 | 6,858,231 |
| 其他流动资产 | 5,961,902 | 45.27% | 4,104,007 | 3,809,991 | 3,109,957 | 2,669,175 |
| 37,491,436 | 20.32% | 31,159,372 | 26,849,430 | 23,324,371 | 19,319,441 | |
流动负债 | ||||||
| 短期借款 | 19,164,291 | 47.13% | 13,025,341 | 11,465,462 | 8,226,680 | 5,401,204 |
| 应付票据 | 0 | -100.00% | 780,000 | 599,940 | 1,049,860 | 1,733,860 |
| 应付帐款 | 1,982,775 | 0.47% | 1,973,597 | 2,503,765 | 2,065,031 | 2,486,852 |
| 其他流动负债 | 5,559,016 | 0.56% | 5,528,165 | 7,465,438 | 3,426,504 | 3,792,235 |
| 26,706,082 | 25.34% | 21,307,103 | 22,034,606 | 14,768,075 | 13,414,151 | |
| 流动资产净值 | 10,785,354 | 9.47% | 9,852,270 | 4,814,825 | 8,556,296 | 5,905,290 |
| 资产总额减流动负债 | 27,563,713 | 2.77% | 26,821,098 | 22,444,917 | 25,637,024 | 20,071,649 |
非流动负债 | ||||||
| 长期借款 | 7,238,668 | 8.83% | 6,651,342 | 4,855,671 | 5,684,703 | 3,595,022 |
| 应付债券 | 0 | -- | 0 | 0 | 2,503,989 | 2,546,630 |
| 其他非流动负债 | 707,258 | -7.18% | 761,947 | 641,640 | 609,621 | 553,113 |
| 7,945,925 | 7.18% | 7,413,290 | 5,497,312 | 8,798,313 | 6,694,766 | |
总权益 | ||||||
| 实收股本 | 2,291,755 | 0.00% | 2,291,755 | 1,998,320 | 1,998,319 | 1,983,196 |
| 储备项目 | 14,593,595 | 0.48% | 14,523,490 | 12,368,063 | 12,079,174 | 10,736,515 |
| 股东权益 | 16,885,350 | 0.42% | 16,815,245 | 14,366,383 | 14,077,493 | 12,719,712 |
| 非控股权益 | 2,732,437 | 5.40% | 2,592,563 | 2,581,222 | 2,761,218 | 657,171 |