| 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 | 763,387 | 5.21% | 725,578 | 722,242 | 727,454 | 1,461,100 |
| 投资性房地产 | 127,535 | -0.95% | 128,753 | 139,281 | 129,637 | 423,036 |
| 固定资产 | 5,988,770 | -2.40% | 6,136,202 | 4,973,954 | 4,937,181 | 4,643,618 |
| 在建工程 | 3,449 | -52.53% | 7,265 | 1,254,554 | 1,008,612 | 423,536 |
| 无形资产 | 541,538 | -2.70% | 556,559 | 578,035 | 594,679 | 557,183 |
| 商誉 | 6,615 | 0.00% | 6,615 | 6,615 | 6,615 | 6,615 |
| 其他非流动资产 | 8,006,138 | -25.48% | 10,743,040 | 7,815,168 | 4,415,652 | 3,968,279 |
| 15,437,433 | -15.66% | 18,304,012 | 15,489,848 | 11,819,831 | 11,483,366 | |
流动资产 | ||||||
| 货币资金 | 7,246,202 | -16.28% | 8,655,403 | 11,181,803 | 15,971,005 | 8,029,879 |
| 应收账款 | 14,954,700 | -3.36% | 15,474,088 | 17,046,095 | 16,276,804 | 15,411,909 |
| 存货 | 8,567,735 | 40.68% | 6,090,171 | 5,203,561 | 5,332,609 | 7,315,372 |
| 其他流动资产 | 9,380,612 | 132.49% | 4,034,930 | 3,814,605 | 3,481,679 | 4,012,368 |
| 40,149,249 | 17.21% | 34,254,592 | 37,246,064 | 41,062,097 | 34,769,528 | |
流动负债 | ||||||
| 短期借款 | 2,278,238 | 1,018.35% | 203,714 | 995,000 | 957,426 | 257,944 |
| 应付票据 | 3,617,876 | -1.15% | 3,659,799 | 3,599,974 | 3,296,295 | 4,364,098 |
| 应付帐款 | 5,055,360 | -1.51% | 5,132,663 | 5,877,977 | 5,815,123 | 7,340,277 |
| 其他流动负债 | 4,027,475 | -9.22% | 4,436,694 | 4,417,779 | 6,241,363 | 6,884,358 |
| 14,978,949 | 11.51% | 13,432,870 | 14,890,730 | 16,310,207 | 18,846,676 | |
| 流动资产净值 | 25,170,300 | 20.88% | 20,821,722 | 22,355,333 | 24,751,890 | 15,922,851 |
| 资产总额减流动负债 | 40,607,734 | 3.79% | 39,125,735 | 37,845,182 | 36,571,720 | 27,406,217 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 453,825 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 627,883 | -3.64% | 651,614 | 670,973 | 687,626 | 734,021 |
| 627,883 | -3.64% | 651,614 | 670,973 | 687,626 | 1,187,846 | |
总权益 | ||||||
| 实收股本 | 3,269,262 | -0.53% | 3,286,756 | 3,295,630 | 3,294,469 | 3,033,161 |
| 储备项目 | 35,828,188 | 3.94% | 34,470,385 | 32,732,416 | 31,424,705 | 22,803,638 |
| 股东权益 | 39,097,450 | 3.55% | 37,757,140 | 36,028,046 | 34,719,174 | 25,836,799 |
| 非控股权益 | 882,401 | 23.07% | 716,980 | 1,146,163 | 1,164,921 | 381,573 |