| 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 | 112,757 | 4.02% | 108,403 | 275,725 | 268,348 | 253,756 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 729,655 | -6.15% | 777,458 | 777,345 | 798,208 | 759,605 |
| 在建工程 | 8,016 | -97.64% | 339,757 | 277,722 | 214,379 | 125,130 |
| 无形资产 | 17,385,951 | 3.98% | 16,721,226 | 14,810,153 | 14,791,754 | 14,223,494 |
| 商誉 | 10,554 | 0.00% | 10,554 | 10,554 | 0 | 0 |
| 其他非流动资产 | 4,485,522 | 18.51% | 3,784,876 | 2,941,398 | 1,384,361 | 273,126 |
| 22,732,454 | 4.55% | 21,742,272 | 19,092,896 | 17,457,050 | 15,635,111 | |
流动资产 | ||||||
| 货币资金 | 1,235,710 | 47.92% | 835,396 | 951,066 | 1,631,313 | 1,886,801 |
| 应收账款 | 584,643 | 13.61% | 514,621 | 294,590 | 263,807 | 383,513 |
| 存货 | 108,510 | 41.51% | 76,682 | 47,705 | 65,295 | 47,158 |
| 其他流动资产 | 1,312,536 | 50.12% | 874,351 | 228,048 | 129,374 | 96,515 |
| 3,241,399 | 40.87% | 2,301,049 | 1,521,408 | 2,089,789 | 2,413,986 | |
流动负债 | ||||||
| 短期借款 | 1,220,865 | -4.68% | 1,280,826 | 1,901,327 | 1,321,175 | 1,401,058 |
| 应付票据 | 1,981 | -49.07% | 3,890 | 4,624 | 52,551 | 0 |
| 应付帐款 | 552,668 | -56.92% | 1,282,790 | 504,015 | 469,130 | 492,346 |
| 其他流动负债 | 3,170,064 | 4.43% | 3,035,681 | 2,889,840 | 3,580,278 | 1,462,961 |
| 4,945,577 | -11.74% | 5,603,187 | 5,299,806 | 5,423,133 | 3,356,365 | |
| 流动资产净值 | (1,704,179) | -48.39% | (3,302,138) | (3,778,398) | (3,333,345) | (942,379) |
| 资产总额减流动负债 | 21,028,276 | 14.04% | 18,440,134 | 15,314,498 | 14,123,705 | 14,692,732 |
非流动负债 | ||||||
| 长期借款 | 8,001,452 | 38.74% | 5,767,359 | 4,548,661 | 3,407,856 | 4,426,716 |
| 应付债券 | 1,379,220 | 0.01% | 1,379,092 | 0 | 499,709 | 1,097,616 |
| 其他非流动负债 | 505,952 | -10.76% | 566,959 | 636,778 | 684,003 | 727,168 |
| 9,886,625 | 28.17% | 7,713,409 | 5,185,439 | 4,591,569 | 6,251,501 | |
总权益 | ||||||
| 实收股本 | 1,610,116 | 0.00% | 1,610,116 | 1,610,116 | 1,610,116 | 1,610,116 |
| 储备项目 | 7,466,862 | 2.96% | 7,251,911 | 7,020,788 | 6,581,170 | 5,880,354 |
| 股东权益 | 9,076,978 | 2.43% | 8,862,026 | 8,630,904 | 8,191,286 | 7,490,470 |
| 非控股权益 | 2,064,673 | 10.72% | 1,864,698 | 1,498,155 | 1,340,850 | 950,762 |