| 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 | 1,010,477 | 14.00% | 886,389 | 875,187 | 843,303 | 729,985 |
| 投资性房地产 | 330,514 | 0.01% | 330,478 | 322,017 | 353,116 | 358,499 |
| 固定资产 | 11,419,992 | 0.78% | 11,331,504 | 11,340,878 | 10,820,429 | 10,138,459 |
| 在建工程 | 2,147,878 | -2.90% | 2,212,000 | 1,640,621 | 1,921,395 | 2,050,314 |
| 无形资产 | 1,698,419 | -2.11% | 1,734,968 | 1,815,399 | 1,884,912 | 1,920,103 |
| 商誉 | 24,071 | 0.00% | 24,071 | 24,071 | 24,071 | 98,419 |
| 其他非流动资产 | 2,465,342 | -15.71% | 2,924,756 | 2,608,937 | 2,200,768 | 2,450,838 |
| 19,096,694 | -1.79% | 19,444,166 | 18,627,110 | 18,047,993 | 17,746,615 | |
流动资产 | ||||||
| 货币资金 | 9,567,131 | -25.92% | 12,915,381 | 13,044,055 | 13,708,305 | 11,454,300 |
| 应收账款 | 28,419,462 | 14.14% | 24,897,981 | 23,470,748 | 20,143,029 | 17,094,989 |
| 存货 | 19,486,699 | 2.72% | 18,970,363 | 15,647,914 | 13,893,543 | 13,009,116 |
| 其他流动资产 | 4,529,329 | -37.76% | 7,277,005 | 7,330,629 | 7,730,547 | 5,418,658 |
| 62,002,622 | -3.21% | 64,060,731 | 59,493,346 | 55,475,424 | 46,977,063 | |
流动负债 | ||||||
| 短期借款 | 10,327,990 | 5.19% | 9,818,489 | 6,773,620 | 3,471,596 | 3,859,696 |
| 应付票据 | 1,067,656 | -71.43% | 3,736,771 | 3,993,513 | 4,689,187 | 5,823,809 |
| 应付帐款 | 21,554,879 | 7.82% | 19,992,392 | 17,425,625 | 15,313,152 | 12,095,003 |
| 其他流动负债 | 4,412,689 | -30.98% | 6,393,699 | 6,908,413 | 6,358,740 | 9,914,808 |
| 37,363,214 | -6.45% | 39,941,350 | 35,101,172 | 29,832,674 | 31,693,315 | |
| 流动资产净值 | 24,639,408 | 2.16% | 24,119,381 | 24,392,175 | 25,642,750 | 15,283,747 |
| 资产总额减流动负债 | 43,736,101 | 0.40% | 43,563,546 | 43,019,284 | 43,690,743 | 33,030,363 |
非流动负债 | ||||||
| 长期借款 | 2,993,344 | 15.80% | 2,584,900 | 3,308,375 | 4,317,762 | 1,643,591 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 696,290 | -21.80% | 890,421 | 498,281 | 1,678,024 | 1,384,070 |
| 3,689,634 | 6.17% | 3,475,321 | 3,806,656 | 5,995,786 | 3,027,661 | |
总权益 | ||||||
| 实收股本 | 4,838,897 | 0.00% | 4,838,897 | 4,838,897 | 4,838,897 | 3,270,279 |
| 储备项目 | 33,311,583 | -0.10% | 33,343,731 | 32,615,584 | 31,244,582 | 18,945,007 |
| 股东权益 | 38,150,480 | -0.08% | 38,182,628 | 37,454,481 | 36,083,479 | 22,215,286 |
| 非控股权益 | 1,895,988 | -0.50% | 1,905,597 | 1,758,147 | 1,611,479 | 7,787,416 |