| 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 | 73,472 | -2.18% | 75,110 | 103,106 | 106,582 | 72,079 |
| 投资性房地产 | 1,155 | -3.35% | 1,195 | 1,273 | 1,351 | 1,429 |
| 固定资产 | 5,054,353 | -0.95% | 5,102,793 | 4,678,400 | 4,789,580 | 4,756,164 |
| 在建工程 | 662,486 | 7.03% | 618,974 | 890,022 | 717,172 | 591,570 |
| 无形资产 | 9,489,254 | -1.45% | 9,628,553 | 9,913,323 | 10,117,340 | 10,144,896 |
| 商誉 | 69,008 | 0.00% | 69,008 | 69,008 | 69,008 | 69,008 |
| 其他非流动资产 | 3,169,863 | 3.55% | 3,061,103 | 2,618,354 | 1,555,653 | 539,494 |
| 18,519,591 | -0.20% | 18,556,735 | 18,273,486 | 17,356,686 | 16,174,641 | |
流动资产 | ||||||
| 货币资金 | 2,044,893 | -19.89% | 2,552,588 | 2,853,832 | 2,635,386 | 2,352,477 |
| 应收账款 | 3,517,043 | 14.21% | 3,079,396 | 2,533,771 | 1,782,685 | 1,399,230 |
| 存货 | 266,469 | 18.44% | 224,981 | 246,335 | 301,480 | 331,082 |
| 其他流动资产 | 704,114 | -1.83% | 717,267 | 829,999 | 829,891 | 717,797 |
| 6,532,519 | -0.63% | 6,574,232 | 6,463,936 | 5,549,442 | 4,800,586 | |
流动负债 | ||||||
| 短期借款 | 2,709,015 | 40.27% | 1,931,317 | 2,016,353 | 2,084,996 | 1,114,977 |
| 应付票据 | 148,500 | -12.30% | 169,318 | 252,410 | 93,086 | 119,698 |
| 应付帐款 | 2,815,098 | -3.38% | 2,913,699 | 2,853,893 | 2,946,697 | 3,085,447 |
| 其他流动负债 | 4,177,041 | -5.46% | 4,418,273 | 3,345,755 | 3,536,862 | 2,980,949 |
| 9,849,654 | 4.42% | 9,432,606 | 8,468,411 | 8,661,641 | 7,301,070 | |
| 流动资产净值 | (3,317,136) | 16.05% | (2,858,375) | (2,004,475) | (3,112,198) | (2,500,484) |
| 资产总额减流动负债 | 15,202,455 | -3.16% | 15,698,360 | 16,269,011 | 14,244,488 | 13,674,157 |
非流动负债 | ||||||
| 长期借款 | 3,567,991 | -10.22% | 3,973,998 | 4,713,050 | 3,522,288 | 3,641,275 |
| 应付债券 | 0 | -- | 0 | 623,759 | 1,405,932 | 1,574,670 |
| 其他非流动负债 | 523,606 | -0.03% | 523,757 | 376,336 | 351,318 | 321,342 |
| 4,091,597 | -9.03% | 4,497,755 | 5,713,145 | 5,279,539 | 5,537,287 | |
总权益 | ||||||
| 实收股本 | 1,284,157 | 0.00% | 1,284,155 | 1,284,146 | 1,130,849 | 1,090,112 |
| 储备项目 | 8,706,608 | -0.01% | 8,707,701 | 8,109,541 | 6,806,725 | 6,063,358 |
| 股东权益 | 9,990,764 | -0.01% | 9,991,856 | 9,393,687 | 7,937,574 | 7,153,471 |
| 非控股权益 | 1,120,094 | -7.33% | 1,208,749 | 1,162,180 | 1,027,376 | 983,399 |