| 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 | 559,168 | 1.27% | 552,141 | 248,534 | 100,354 | 98,756 |
| 投资性房地产 | 114,519 | 36.66% | 83,796 | 88,463 | 84,985 | 86,545 |
| 固定资产 | 7,536,783 | -3.01% | 7,770,993 | 8,259,364 | 9,229,664 | 8,961,384 |
| 在建工程 | 2,083,868 | -4.87% | 2,190,593 | 2,104,742 | 2,066,826 | 2,605,558 |
| 无形资产 | 10,827,295 | -1.16% | 10,954,624 | 11,338,726 | 11,767,554 | 11,310,638 |
| 商誉 | 39,434 | 0.00% | 39,434 | 39,434 | 39,434 | 39,434 |
| 其他非流动资产 | 1,005,454 | 51.61% | 663,182 | 787,318 | 640,366 | 496,839 |
| 22,166,522 | -0.40% | 22,254,763 | 22,866,581 | 23,929,183 | 23,599,154 | |
流动资产 | ||||||
| 货币资金 | 1,731,806 | 53.95% | 1,124,897 | 961,177 | 1,485,773 | 1,113,086 |
| 应收账款 | 149,869 | 81.94% | 82,374 | 129,018 | 155,127 | 6,634 |
| 存货 | 2,219,084 | 16.54% | 1,904,117 | 2,031,391 | 1,624,880 | 1,464,179 |
| 其他流动资产 | 1,091,907 | 104.96% | 532,735 | 380,236 | 659,804 | 420,374 |
| 5,192,666 | 42.49% | 3,644,124 | 3,501,822 | 3,925,584 | 3,004,274 | |
流动负债 | ||||||
| 短期借款 | 439,196 | -28.51% | 614,380 | 611,992 | 710,359 | 866,879 |
| 应付票据 | 100,000 | -- | 0 | 0 | 0 | 15,000 |
| 应付帐款 | 1,702,030 | -12.17% | 1,937,844 | 1,474,660 | 1,520,962 | 1,418,765 |
| 其他流动负债 | 1,959,969 | 30.15% | 1,505,968 | 2,722,038 | 2,028,375 | 2,246,239 |
| 4,201,195 | 3.52% | 4,058,193 | 4,808,691 | 4,259,696 | 4,546,883 | |
| 流动资产净值 | 991,471 | -339.45% | (414,069) | (1,306,869) | (334,112) | (1,542,609) |
| 资产总额减流动负债 | 23,157,992 | 6.03% | 21,840,694 | 21,559,713 | 23,595,071 | 22,056,544 |
非流动负债 | ||||||
| 长期借款 | 1,418,215 | -10.41% | 1,583,011 | 1,211,293 | 2,368,797 | 3,532,969 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,474,877 | -3.83% | 1,533,611 | 1,565,213 | 1,836,291 | 1,299,061 |
| 2,893,092 | -7.17% | 3,116,622 | 2,776,507 | 4,205,088 | 4,832,031 | |
总权益 | ||||||
| 实收股本 | 5,040,380 | 0.00% | 5,040,380 | 5,091,292 | 5,091,292 | 5,091,292 |
| 储备项目 | 12,730,163 | 13.43% | 11,223,181 | 11,211,317 | 11,802,038 | 9,829,467 |
| 股东权益 | 17,770,544 | 9.27% | 16,263,562 | 16,302,609 | 16,893,329 | 14,920,758 |
| 非控股权益 | 2,494,356 | 1.38% | 2,460,510 | 2,480,598 | 2,496,654 | 2,303,755 |