| 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 | 11,732 | -14.91% | 13,787 | 13,813 | 21,093 | 24,556 |
| 投资性房地产 | 34,720 | -1.40% | 35,212 | 36,196 | 37,179 | 56,824 |
| 固定资产 | 7,646,788 | -3.24% | 7,903,099 | 8,110,791 | 8,449,871 | 8,495,180 |
| 在建工程 | 4,424 | -10.72% | 4,955 | 140,038 | 168,537 | 327,883 |
| 无形资产 | 11,966,975 | -2.21% | 12,237,297 | 12,606,510 | 13,041,811 | 13,258,901 |
| 商誉 | 128,712 | 0.00% | 128,712 | 128,712 | 185,161 | 252,646 |
| 其他非流动资产 | 243,444 | 9.42% | 222,486 | 211,978 | 305,834 | 258,605 |
| 20,036,795 | -2.48% | 20,545,548 | 21,248,038 | 22,209,487 | 22,674,594 | |
流动资产 | ||||||
| 货币资金 | 1,699,786 | -1.55% | 1,726,467 | 2,046,906 | 5,596,121 | 2,261,681 |
| 应收账款 | 5,331,994 | 6.22% | 5,019,984 | 4,581,325 | 3,999,134 | 3,153,631 |
| 存货 | 572,815 | 1.84% | 562,465 | 543,323 | 471,295 | 535,287 |
| 其他流动资产 | 2,146,818 | 1.34% | 2,118,531 | 2,086,764 | 2,059,073 | 2,159,239 |
| 9,751,413 | 3.44% | 9,427,447 | 9,258,318 | 12,125,623 | 8,109,839 | |
流动负债 | ||||||
| 短期借款 | 77,011 | -33.11% | 115,132 | 74,068 | 1,250,047 | 421,121 |
| 应付票据 | 59,298 | -27.31% | 81,579 | 86,103 | 66,319 | 31,232 |
| 应付帐款 | 2,274,984 | -6.34% | 2,428,880 | 2,456,987 | 2,841,452 | 3,418,502 |
| 其他流动负债 | 1,995,206 | -0.55% | 2,006,216 | 2,017,901 | 3,498,521 | 2,727,823 |
| 4,406,498 | -4.86% | 4,631,807 | 4,635,059 | 7,656,339 | 6,598,677 | |
| 流动资产净值 | 5,344,914 | 11.45% | 4,795,639 | 4,623,259 | 4,469,284 | 1,511,161 |
| 资产总额减流动负债 | 25,381,710 | 0.16% | 25,341,188 | 25,871,297 | 26,678,771 | 24,185,756 |
非流动负债 | ||||||
| 长期借款 | 6,020,071 | -4.05% | 6,274,053 | 7,059,495 | 7,775,621 | 7,071,786 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,500,019 | -2.61% | 4,620,553 | 4,861,095 | 5,364,616 | 6,204,595 |
| 10,520,089 | -3.44% | 10,894,606 | 11,920,590 | 13,140,236 | 13,276,381 | |
总权益 | ||||||
| 实收股本 | 3,099,067 | 0.00% | 3,099,067 | 3,099,067 | 3,114,673 | 427,244 |
| 储备项目 | 11,351,181 | 3.79% | 10,936,938 | 10,432,781 | 9,999,317 | 9,774,565 |
| 股东权益 | 14,450,248 | 2.95% | 14,036,005 | 13,531,848 | 13,113,990 | 10,201,809 |
| 非控股权益 | 411,372 | 0.19% | 410,576 | 418,859 | 424,545 | 707,566 |