| 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 | 213,173 | 3.51% | 205,943 | 187,220 | 191,125 | 213,762 |
| 投资性房地产 | 451,510 | -1.11% | 456,600 | 421,384 | 455,107 | 471,909 |
| 固定资产 | 21,780,441 | -4.72% | 22,858,866 | 23,881,149 | 23,730,677 | 23,427,047 |
| 在建工程 | 3,440,566 | -3.13% | 3,551,744 | 3,323,025 | 3,180,062 | 3,226,435 |
| 无形资产 | 1,354,268 | -6.66% | 1,450,823 | 1,597,179 | 1,811,072 | 1,697,538 |
| 商誉 | 98,319 | 0.00% | 98,319 | 98,319 | 98,319 | 98,319 |
| 其他非流动资产 | 1,802,484 | 6.28% | 1,695,924 | 860,576 | 544,191 | 156,827 |
| 29,140,760 | -3.88% | 30,318,219 | 30,368,853 | 30,010,553 | 29,291,837 | |
流动资产 | ||||||
| 货币资金 | 8,723,457 | 9.08% | 7,997,158 | 5,016,691 | 4,759,539 | 8,792,433 |
| 应收账款 | 1,675,190 | -4.17% | 1,748,009 | 1,948,611 | 2,211,386 | 1,432,276 |
| 存货 | 1,508,956 | 12.84% | 1,337,279 | 1,077,154 | 889,768 | 876,733 |
| 其他流动资产 | 1,776,807 | -29.66% | 2,526,040 | 1,461,694 | 1,072,275 | 360,755 |
| 13,684,410 | 0.56% | 13,608,486 | 9,504,150 | 8,932,967 | 11,462,197 | |
流动负债 | ||||||
| 短期借款 | 2,880,030 | -1.50% | 2,923,997 | 2,263,755 | 2,211,541 | 3,781,004 |
| 应付票据 | 21,624 | 37.21% | 15,760 | 8,000 | 128,625 | 1,220,013 |
| 应付帐款 | 2,130,534 | -16.17% | 2,541,433 | 3,182,712 | 3,524,515 | 2,421,062 |
| 其他流动负债 | 1,792,521 | -6.61% | 1,919,488 | 5,560,776 | 3,870,896 | 3,307,875 |
| 6,824,709 | -7.78% | 7,400,678 | 11,015,243 | 9,735,577 | 10,729,954 | |
| 流动资产净值 | 6,859,701 | 10.50% | 6,207,808 | (1,511,093) | (802,610) | 732,243 |
| 资产总额减流动负债 | 36,000,461 | -1.44% | 36,526,027 | 28,857,760 | 29,207,943 | 30,024,081 |
非流动负债 | ||||||
| 长期借款 | 5,888,577 | -8.28% | 6,420,072 | 4,787,580 | 8,239,963 | 9,635,864 |
| 应付债券 | 299,373 | 0.07% | 299,168 | 0 | 0 | 0 |
| 其他非流动负债 | 3,054,447 | 1.32% | 3,014,731 | 2,386,211 | 512,783 | 597,512 |
| 9,242,397 | -5.05% | 9,733,971 | 7,173,791 | 8,752,746 | 10,233,376 | |
总权益 | ||||||
| 实收股本 | 3,588,390 | 0.00% | 3,588,390 | 3,588,390 | 3,588,390 | 3,588,390 |
| 储备项目 | 18,052,933 | -0.83% | 18,204,153 | 17,928,352 | 16,688,479 | 16,035,343 |
| 股东权益 | 21,641,322 | -0.69% | 21,792,543 | 21,516,742 | 20,276,868 | 19,623,733 |
| 非控股权益 | 5,116,742 | 2.34% | 4,999,513 | 167,227 | 178,329 | 166,972 |