| 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 | 86,307 | 205.46% | 28,255 | 0 | 0 | 4,124 |
| 投资性房地产 | 67,688 | -1.52% | 68,736 | 73,281 | 81,084 | 83,381 |
| 固定资产 | 123,054 | -2.81% | 126,608 | 131,318 | 142,420 | 173,716 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 8,156,754 | -6.83% | 8,754,880 | 8,696,008 | 8,113,877 | 6,968,002 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,955,147 | -19.36% | 9,865,265 | 5,757,361 | 2,170,136 | 406,425 |
| 16,388,950 | -13.03% | 18,843,744 | 14,657,967 | 10,507,517 | 7,635,648 | |
流动资产 | ||||||
| 货币资金 | 2,774,619 | 47.63% | 1,879,413 | 3,900,720 | 11,882,208 | 10,369,682 |
| 应收账款 | 4,052,792 | 4.36% | 3,883,425 | 4,539,973 | 3,496,523 | 3,239,435 |
| 存货 | 1,376,444 | 4.26% | 1,320,150 | 1,331,578 | 1,717,436 | 1,608,819 |
| 其他流动资产 | 8,185,867 | 12.98% | 7,245,135 | 8,099,927 | 3,818,702 | 6,929,968 |
| 16,389,722 | 14.39% | 14,328,123 | 17,872,198 | 20,914,869 | 22,147,904 | |
流动负债 | ||||||
| 短期借款 | 80,325 | 150.68% | 32,043 | 33,778 | 33,781 | 1,057,932 |
| 应付票据 | 1,449,279 | -17.84% | 1,764,070 | 1,414,153 | 1,714,493 | 1,641,002 |
| 应付帐款 | 5,511,666 | 3.66% | 5,316,886 | 5,788,420 | 5,211,654 | 4,929,886 |
| 其他流动负债 | 2,470,926 | -1.44% | 2,507,050 | 2,566,488 | 2,900,553 | 2,994,060 |
| 9,512,197 | -1.12% | 9,620,048 | 9,802,839 | 9,860,482 | 10,622,880 | |
| 流动资产净值 | 6,877,525 | 46.08% | 4,708,076 | 8,069,359 | 11,054,388 | 11,525,024 |
| 资产总额减流动负债 | 23,266,474 | -1.21% | 23,551,820 | 22,727,326 | 21,561,905 | 19,160,672 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 129,201 | -2.47% | 132,479 | 197,481 | 198,267 | 190,386 |
| 129,201 | -2.47% | 132,479 | 197,481 | 198,267 | 190,386 | |
总权益 | ||||||
| 实收股本 | 1,870,721 | 0.00% | 1,870,721 | 1,870,721 | 1,870,721 | 1,870,721 |
| 储备项目 | 21,213,147 | -1.32% | 21,497,907 | 20,618,236 | 19,621,702 | 17,143,971 |
| 股东权益 | 23,083,868 | -1.22% | 23,368,627 | 22,488,957 | 21,492,423 | 19,014,691 |
| 非控股权益 | 53,405 | 5.31% | 50,713 | 40,888 | (128,785) | (44,406) |