| 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 | 3,033,994 | 1.71% | 2,983,064 | 1,344,193 | 1,075,280 | 719,795 |
| 投资性房地产 | 542 | -99.22% | 69,431 | 70,893 | 624 | 655 |
| 固定资产 | 6,146,627 | -3.73% | 6,384,511 | 5,615,908 | 5,739,761 | 5,610,597 |
| 在建工程 | 374,821 | 9.74% | 341,567 | 274,091 | 281,599 | 357,369 |
| 无形资产 | 25,896,157 | -1.30% | 26,237,540 | 12,121,381 | 11,835,788 | 10,688,646 |
| 商誉 | 1,392,551 | 0.00% | 1,392,551 | 413,104 | 413,104 | 413,104 |
| 其他非流动资产 | 11,150,955 | -1.42% | 11,311,488 | 8,522,686 | 8,644,041 | 9,066,300 |
| 47,995,648 | -1.49% | 48,720,153 | 28,362,256 | 27,990,196 | 26,856,465 | |
流动资产 | ||||||
| 货币资金 | 2,641,812 | -3.24% | 2,730,184 | 4,258,254 | 1,523,197 | 1,106,553 |
| 应收账款 | 9,346,489 | 12.11% | 8,336,799 | 4,251,758 | 3,273,687 | 2,781,313 |
| 存货 | 399,931 | 36.84% | 292,265 | 225,554 | 235,214 | 263,914 |
| 其他流动资产 | 3,119,609 | 45.91% | 2,137,972 | 2,207,533 | 2,775,406 | 2,279,867 |
| 15,507,841 | 14.90% | 13,497,220 | 10,943,099 | 7,807,503 | 6,431,647 | |
流动负债 | ||||||
| 短期借款 | 3,762,010 | 24.83% | 3,013,773 | 2,516,779 | 1,963,936 | 1,776,097 |
| 应付票据 | 12,000 | -- | 0 | 0 | 84,538 | 123,438 |
| 应付帐款 | 3,348,831 | -15.59% | 3,967,541 | 3,139,408 | 3,289,777 | 3,329,358 |
| 其他流动负债 | 6,847,469 | -8.98% | 7,523,417 | 4,740,402 | 4,569,989 | 4,637,714 |
| 13,970,310 | -3.68% | 14,504,731 | 10,396,589 | 9,908,241 | 9,866,608 | |
| 流动资产净值 | 1,537,531 | -252.61% | (1,007,511) | 546,510 | (2,100,738) | (3,434,960) |
| 资产总额减流动负债 | 49,533,178 | 3.82% | 47,712,642 | 28,908,767 | 25,889,459 | 23,421,505 |
非流动负债 | ||||||
| 长期借款 | 23,342,781 | -2.01% | 23,822,338 | 9,963,552 | 10,345,858 | 8,773,137 |
| 应付债券 | 3,521,841 | 73.98% | 2,024,266 | 1,529,785 | 501,415 | 811,004 |
| 其他非流动负债 | 3,261,167 | -0.94% | 3,292,078 | 2,194,561 | 2,202,315 | 2,242,746 |
| 30,125,790 | 3.39% | 29,138,681 | 13,687,898 | 13,049,589 | 11,826,887 | |
总权益 | ||||||
| 实收股本 | 815,347 | 0.00% | 815,347 | 815,347 | 815,347 | 815,347 |
| 储备项目 | 14,369,168 | 4.17% | 13,794,604 | 12,586,974 | 11,303,600 | 10,063,163 |
| 股东权益 | 15,184,515 | 3.93% | 14,609,952 | 13,402,321 | 12,118,947 | 10,878,510 |
| 非控股权益 | 4,222,873 | 6.53% | 3,964,009 | 1,818,548 | 720,923 | 716,107 |